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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
AD
1476
Array Digital Infrastructure
AD
$3.03B
– –
-339
Closed -$13K
UVE icon
1477
Universal Insurance Holdings
UVE
$1.23B
– –
-3,688
Closed -$111K
VECO icon
1478
Veeco
VECO
$3.11B
– –
-425
Closed -$5K
VIRT icon
1479
Virtu Financial
VIRT
$5.12B
– –
-6,456
Closed -$106K
VPG icon
1480
Vishay Precision Group
VPG
$1.22B
– –
-40
Closed -$1K
VRNT
1481
DELISTED
Verint Systems
VRNT
– –
-57
Closed -$1K
VRRM icon
1482
Verra Mobility
VRRM
$852M
– –
-2,608
Closed -$37K
VRSK icon
1483
Verisk Analytics
VRSK
$25.1B
– –
-1,163
Closed -$184K
VRSN icon
1484
VeriSign
VRSN
$27B
– –
-11,043
Closed -$2.08M
VSH icon
1485
Vishay Intertechnology
VSH
$5.43B
– –
-196
Closed -$3K
VTR icon
1486
Ventas
VTR
$46.6B
– –
-4,382
Closed -$320K
W icon
1487
Wayfair
W
$11.8B
– –
-2,414
Closed -$271K
WAT icon
1488
Waters Corp
WAT
$36.8B
– –
-1,891
Closed -$422K
WEX icon
1489
WEX
WEX
$6.38B
– –
-126
Closed -$25K
WH icon
1490
Wyndham Hotels & Resorts
WH
$5.59B
– –
-1,782
Closed -$92K
WING icon
1491
Wingstop
WING
$3.55B
– –
-827
Closed -$72K
WMB icon
1492
Williams Companies
WMB
$86.1B
– –
-3,446
Closed -$83K
WMT icon
1493
Walmart Inc
WMT
$881B
– –
-22,872
Closed -$905K
WST icon
1494
West Pharmaceutical
WST
$24.5B
– –
-2,597
Closed -$368K
WTW icon
1495
Willis Towers Watson
WTW
$31.7B
– –
-1,059
Closed -$204K
YEXT icon
1496
Yext
YEXT
$569M
– –
-11,315
Closed -$180K
YUMC icon
1497
Yum China
YUMC
$16.6B
– –
-224,148
Closed -$10.2M
ZS icon
1498
Zscaler
ZS
$25B
– –
-1,490
Closed -$70K
ZTO icon
1499
CALL
ZTO Express
ZTO
$18.7B
– –
-150,000
Closed -$3.2M
ZTO icon
1500
ZTO Express
ZTO
$18.7B
– –
-200,011
Closed -$4.27M
58 59
60
61 62

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.