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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
GIS icon
151
General Mills
GIS
$19.1B
$457K 0.11%
8,536
+5,982
+234% +$315K
APA icon
152
APA Corp
APA
$13.2B
$456K 0.11%
+17,804
New +$403K
MANH icon
153
Manhattan Associates
MANH
$11.2B
$456K 0.11%
5,714
+4,349
+319% +$346K
VMW
154
DELISTED
VMware, Inc
VMW
$455K 0.11%
+2,997
New +$470K
LNC icon
155
Lincoln National
LNC
$8.73B
$453K 0.11%
7,677
+3,973
+107% +$234K
WOLF icon
156
Wolfspeed
WOLF
$1.23B
$449K 0.11%
9,729
+9,704
+38,816% +$453K
BRX icon
157
Brixmor Property Group
BRX
$9.67B
$447K 0.11%
+20,673
New +$442K
ORI icon
158
Old Republic International
ORI
$10.5B
$445K 0.11%
+19,871
New +$452K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$443K 0.1%
+3,996
New +$430K
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
$435K 0.1%
10,825
-2,573
-19% -$102K
ALSN icon
161
Allison Transmission
ALSN
$9.5B
$433K 0.1%
+8,959
New +$416K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$433K 0.1%
31,859
+14,285
+81% +$174K
CABO icon
163
Cable One
CABO
$227M
$430K 0.1%
289
+275
+1,964% +$390K
FMC icon
164
FMC
FMC
$1.34B
$430K 0.1%
4,303
+914
+27% +$85K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$430K 0.1%
2,181
+735
+51% +$138K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.1%
7,253
+4,280
+144% +$247K
QRVO icon
167
Qorvo
QRVO
$7.99B
$426K 0.1%
+3,663
New +$354K
L icon
168
Loews
L
$23.9B
$425K 0.1%
+8,090
New +$408K
ADSK icon
169
Autodesk
ADSK
$49.5B
$424K 0.1%
+2,310
New +$374K
DHI icon
170
D.R. Horton
DHI
$40B
$423K 0.1%
+8,015
New +$428K
CFG icon
171
Citizens Financial Group
CFG
$30.3B
$421K 0.1%
10,378
-10,777
-51% -$403K
HAS icon
172
Hasbro
HAS
$13.2B
$421K 0.1%
+3,991
New +$415K
FTNT icon
173
Fortinet
FTNT
$119B
$419K 0.1%
19,620
+5,710
+41% +$107K
PARA
174
DELISTED
Paramount Global Class B
PARA
$419K 0.1%
+9,979
New +$387K
ALLY icon
175
Ally Financial
ALLY
$13.2B
$411K 0.1%
13,462
+8,634
+179% +$270K
5 6
7
8 9

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.