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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
TJX icon
1451
TJX Companies
TJX
$174B
– –
-2,891
Closed -$161K
TLPH icon
1452
Talphera
TLPH
$66.4M
– –
-13
Closed -$1K
TLRY icon
1453
Tilray
TLRY
$618M
$0 ﹤0.01%
2
– –
TLYS icon
1454
Tilly's
TLYS
$116M
– –
-20
Closed –
TME icon
1455
Tencent Music
TME
$15.5B
$0 ﹤0.01%
15
– –
TNC icon
1456
Tennant Co
TNC
$1.43B
– –
-1,018
Closed -$72K
TNDM icon
1457
Tandem Diabetes Care
TNDM
$1.34B
– –
-32
Closed -$2K
TNET icon
1458
TriNet
TNET
$3.02B
– –
-61
Closed -$4K
TPB icon
1459
Turning Point Brands
TPB
$1.45B
– –
-4,080
Closed -$94K
TRUE
1460
DELISTED
TrueCar
TRUE
– –
-3,194
Closed -$11K
TSE
1461
DELISTED
Trinseo
TSE
– –
-620
Closed -$27K
TTEC icon
1462
TTEC Holdings
TTEC
$121M
– –
-33
Closed -$2K
TTGT icon
1463
TechTarget
TTGT
$325M
– –
-2
Closed –
TTSH
1464
DELISTED
Tile Shop Holdings
TTSH
– –
-2,333
Closed -$7K
TWI icon
1465
Titan International
TWI
$466M
– –
-1,500
Closed -$4K
TXG icon
1466
10x Genomics
TXG
$6B
– –
-6,029
Closed -$304K
TXN icon
1467
Texas Instruments
TXN
$252B
– –
-1,546
Closed -$200K
TXRH icon
1468
Texas Roadhouse
TXRH
$13.5B
– –
-10
Closed -$1K
TYL icon
1469
Tyler Technologies
TYL
$12.7B
– –
-49
Closed -$13K
UA icon
1470
Under Armour Class C
UA
$2.77B
– –
-2,859
Closed -$52K
UAA icon
1471
Under Armour
UAA
$2.84B
– –
-4,997
Closed -$100K
UIS icon
1472
Unisys
UIS
$209M
– –
-18,141
Closed -$135K
UNP icon
1473
Union Pacific
UNP
$174B
– –
-9,123
Closed -$1.48M
URI icon
1474
United Rentals
URI
$67.2B
– –
-896
Closed -$112K
USFD icon
1475
US Foods
USFD
$22.2B
– –
-18,035
Closed -$741K
57 58
59
60 61

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.