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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
CY
201
DELISTED
Cypress Semiconductor
CY
$354K 0.08%
15,182
+5,867
+63% +$137K
ETN icon
202
Eaton
ETN
$161B
$352K 0.08%
3,712
+3,205
+632% +$285K
BHF icon
203
Brighthouse Financial
BHF
$3.56B
$351K 0.08%
+8,935
New +$352K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.08%
+9,508
New +$332K
FLS icon
205
Flowserve
FLS
$9.71B
$347K 0.08%
6,966
+6,155
+759% +$295K
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
$345K 0.08%
7,446
-5,023
-40% -$214K
XRX icon
207
Xerox
XRX
$387M
$342K 0.08%
9,272
-2,880
-24% -$101K
ADI icon
208
Analog Devices
ADI
$179B
$337K 0.08%
2,838
+2,210
+352% +$249K
DPZ icon
209
Domino's
DPZ
$11.5B
$337K 0.08%
+1,147
New +$316K
FICO icon
210
Fair Isaac
FICO
$24.3B
$336K 0.08%
898
-1,520
-63% -$511K
ARMK icon
211
Aramark
ARMK
$15B
$335K 0.08%
10,678
+3,145
+42% +$98.7K
CVNA icon
212
Carvana
CVNA
$68.6B
$335K 0.08%
+18,200
New +$305K
COR
213
DELISTED
Coresite Realty Corporation
COR
$335K 0.08%
+2,991
New +$346K
MET icon
214
MetLife
MET
$61.9B
$328K 0.08%
+6,428
New +$310K
VMI icon
215
Valmont Industries
VMI
$9.3B
$325K 0.08%
2,170
+594
+38% +$83.9K
TSCO icon
216
Tractor Supply
TSCO
$16.1B
$324K 0.08%
17,345
+2,970
+21% +$56.4K
HP icon
217
Helmerich & Payne
HP
$3.45B
$323K 0.08%
7,116
+6,271
+742% +$252K
COLD icon
218
Americold
COLD
$4.02B
$322K 0.08%
9,196
+9,074
+7,438% +$334K
TEAM icon
219
Atlassian
TEAM
$25.6B
$322K 0.08%
+2,675
New +$326K
WEN icon
220
Wendy's
WEN
$1.4B
$319K 0.08%
14,375
+12,617
+718% +$268K
HUBS icon
221
HubSpot
HUBS
$12.2B
$317K 0.07%
+1,999
New +$306K
GDDY icon
222
GoDaddy
GDDY
$11B
$316K 0.07%
4,648
+2,197
+90% +$145K
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$316K 0.07%
6,720
+6,296
+1,485% +$301K
TDC icon
224
Teradata
TDC
$2.92B
$315K 0.07%
11,770
+8,524
+263% +$237K
WRK
225
DELISTED
WestRock Company
WRK
$315K 0.07%
7,344
+4,466
+155% +$174K
7 8
9
10 11

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.