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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
TSN icon
126
Tyson Foods
TSN
$20.2B
$530K 0.13%
+5,826
New +$501K
EMN icon
127
Eastman Chemical
EMN
$8.16B
$523K 0.12%
6,599
+6,474
+5,179% +$498K
WRB icon
128
W.R. Berkley
WRB
$26.9B
$521K 0.12%
+16,954
New +$523K
MPT
129
Medical Properties Trust
MPT
$2.76B
$517K 0.12%
24,512
-2,141
-8% -$43.3K
UHS icon
130
Universal Health Services
UHS
$10.5B
$516K 0.12%
+3,598
New +$513K
EBAY icon
131
eBay
EBAY
$49.6B
$514K 0.12%
14,232
+1,809
+15% +$65.5K
KIM icon
132
Kimco Realty
KIM
$17.3B
$514K 0.12%
+24,806
New +$520K
AMG icon
133
Affiliated Managers Group
AMG
$9.79B
$511K 0.12%
6,034
+2,380
+65% +$195K
MHK icon
134
Mohawk Industries
MHK
$7.91B
$508K 0.12%
3,725
+1,982
+114% +$270K
FE icon
135
FirstEnergy
FE
$28.1B
$505K 0.12%
+10,388
New +$496K
USB icon
136
US Bancorp
USB
$98.9B
$503K 0.12%
+8,480
New +$490K
SLG icon
137
SL Green Realty
SLG
$3.85B
$499K 0.12%
5,607
+5,584
+24,278% +$459K
PRI icon
138
Primerica
PRI
$10.1B
$497K 0.12%
+3,805
New +$491K
CIEN icon
139
Ciena
CIEN
$51.2B
$493K 0.12%
11,557
+6,849
+145% +$261K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$491K 0.12%
7,506
+6,045
+414% +$415K
EDU icon
141
New Oriental
EDU
$9.59B
$485K 0.11%
4,000
-103,852
-96% -$12.4M
CHD icon
142
Church & Dwight Co
CHD
$24.1B
$480K 0.11%
6,817
+1,243
+22% +$88.3K
OMF icon
143
OneMain Financial
OMF
$7.39B
$479K 0.11%
+11,366
New +$459K
MOH icon
144
Molina Healthcare
MOH
$10.4B
$477K 0.11%
+3,518
New +$443K
SYK icon
145
Stryker
SYK
$128B
$474K 0.11%
+2,259
New +$469K
PLNT icon
146
Planet Fitness
PLNT
$4.49B
$472K 0.11%
+6,316
New +$426K
DELL icon
147
Dell
DELL
$255B
$468K 0.11%
17,974
+17,893
+22,090% +$465K
CNP icon
148
CenterPoint Energy
CNP
$27.8B
$461K 0.11%
16,907
+12,654
+298% +$344K
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$460K 0.11%
19,699
+3,260
+20% +$79.2K
GLIBA
150
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$460K 0.11%
+6,492
New +$447K
4 5
6
7 8

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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
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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.