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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
FIVE icon
176
Five Below
FIVE
$12B
$411K 0.1%
+3,214
New +$403K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.71B
$410K 0.1%
1,109
+311
+39% +$110K
VEEV icon
178
Veeva Systems
VEEV
$33.1B
$409K 0.1%
+2,906
New +$427K
FRC
179
DELISTED
First Republic Bank
FRC
$406K 0.1%
+3,460
New +$374K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.3B
$403K 0.1%
4,126
+3,680
+825% +$342K
BIIB icon
181
Biogen
BIIB
$30B
$399K 0.09%
1,344
+1,099
+449% +$305K
RHI icon
182
Robert Half
RHI
$3.87B
$398K 0.09%
6,305
+2,166
+52% +$126K
LBTYK icon
183
Liberty Global Class C
LBTYK
$3.53B
$397K 0.09%
18,213
+15,512
+574% +$349K
LPLA icon
184
LPL Financial
LPLA
$28.3B
$395K 0.09%
4,282
+3,550
+485% +$305K
GL icon
185
Globe Life
GL
$14.2B
$393K 0.09%
+3,736
New +$372K
HEI icon
186
HEICO Corp
HEI
$49.8B
$390K 0.09%
3,417
+987
+41% +$121K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$386K 0.09%
9,976
+6,510
+188% +$277K
BDN
188
Brandywine Realty Trust
BDN
$524M
$385K 0.09%
24,414
+8,582
+54% +$130K
KLAC icon
189
KLA
KLAC
$239B
$384K 0.09%
21,530
+20,090
+1,395% +$337K
PAYX icon
190
Paychex
PAYX
$41.6B
$381K 0.09%
4,478
-6,960
-61% -$587K
HPE icon
191
Hewlett Packard
HPE
$63.4B
$379K 0.09%
23,883
-6,731
-22% -$108K
RSG icon
192
Republic Services
RSG
$64.8B
$379K 0.09%
4,233
+1,990
+89% +$174K
HOLX
193
DELISTED
Hologic
HOLX
$378K 0.09%
7,232
+4,292
+146% +$214K
CAG icon
194
Conagra Brands
CAG
$6.94B
$377K 0.09%
+11,024
New +$319K
BLK icon
195
Blackrock
BLK
$169B
$375K 0.09%
+745
New +$353K
IBM icon
196
IBM
IBM
$211B
$370K 0.09%
+2,891
New +$376K
CSL icon
197
Carlisle Companies
CSL
$14.3B
$367K 0.09%
+2,269
New +$350K
CSCO icon
198
Cisco
CSCO
$457B
$366K 0.09%
+7,636
New +$355K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$355K 0.08%
+1,417
New +$336K
PRKS icon
200
United Parks & Resorts
PRKS
$2.1B
$355K 0.08%
+11,202
New +$323K
6 7
8
9 10

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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.