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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$423M
AUM Growth
+$76.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$42.9M
2
JD icon
JD.com
JD
+$21.4M
3
IQ icon
iQIYI
IQ
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MOMO
Hello Group
MOMO
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Consumer Staples 14.67%
3 Financials 9.98%
4 Technology 8.82%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1426
Signet Jewelers
SIG
$3.78B
– –
-13,452
Closed -$225K
SIMO icon
1427
Silicon Motion
SIMO
$9.1B
– –
-20,000
Closed -$707K
HTO
1428
H2O America
HTO
$2.6B
– –
-47
Closed -$3K
SLB icon
1429
SLB Ltd
SLB
$75.4B
– –
-11,693
Closed -$400K
SLGN icon
1430
Silgan Holdings
SLGN
$4.47B
– –
-1,954
Closed -$59K
SNAP icon
1431
Snap
SNAP
$9.74B
$0 ﹤0.01%
25
– –
SNCR
1432
DELISTED
Synchronoss Technologies
SNCR
– –
-505
Closed -$25K
SNDL icon
1433
Sundial Growers
SNDL
$315M
– –
-11
Closed -$1K
SNPS icon
1434
Synopsys
SNPS
$77.3B
– –
-1,390
Closed -$191K
SNV
1435
DELISTED
Synovus
SNV
– –
-560
Closed -$20K
SON icon
1436
Sonoco
SON
$5.8B
– –
-6,830
Closed -$398K
SPR
1437
DELISTED
Spirit AeroSystems
SPR
– –
-5,308
Closed -$437K
SPWH icon
1438
Sportsman's Warehouse
SPWH
$44.9M
– –
-552
Closed -$3K
SRPT icon
1439
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,363
Closed -$178K
STE icon
1440
Steris
STE
$22.7B
– –
-1,853
Closed -$268K
STWD icon
1441
Starwood Property Trust
STWD
$6.03B
– –
-1,208
Closed -$29K
SWK icon
1442
Stanley Black & Decker
SWK
$15.5B
– –
-2,212
Closed -$319K
SWX icon
1443
Southwest Gas
SWX
$6.44B
– –
-1,404
Closed -$128K
T icon
1444
AT&T
T
$160B
– –
-17,875
Closed -$511K
TCOM icon
1445
Trip.com Group
TCOM
$29.5B
– –
-660,137
Closed -$19.3M
TDG icon
1446
TransDigm Group
TDG
$71.3B
– –
-597
Closed -$311K
TECH icon
1447
Bio-Techne
TECH
$11.2B
– –
-1,292
Closed -$63K
TGNA
1448
DELISTED
TEGNA Inc
TGNA
– –
-4,168
Closed -$65K
TGT icon
1449
Target
TGT
$67.3B
– –
-2,699
Closed -$289K
TITN icon
1450
Titan Machinery
TITN
$454M
– –
-501
Closed -$7K
56 57
58
59 60

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Hong Kong held 1,604 positions worth $423M, up 22% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Point72 Hong Kong deployed $37.7M of net new capital in Q4 2019, opening 618 new positions and adding to 288 existing holdings. Its largest new stake was Huazhu Hotels Group: 139,439 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $31.9M trimmed.

  • Point72 Hong Kong's largest Q4 2019 buy was Huazhu Hotels Group: 139,439 shares worth $5.59M.
  • Point72 Hong Kong added most to TAL Education Group in Q4 2019, an estimated $42.9M increase.
  • Point72 Hong Kong's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.9M.
  • Point72 Hong Kong fully exited Trip.com Group in Q4 2019, selling an estimated $19.3M.
  • Point72 Hong Kong's ten largest holdings make up 39% of its $423M portfolio in Q4 2019.
  • Point72 Hong Kong opened 618 new positions and closed 472 in Q4 2019.
  • Point72 Hong Kong's portfolio value rose 22% quarter-over-quarter to $423M.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.