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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
TAL icon
1
TAL Education Group
TAL
$6.94B
$50.3M 11.88%
1,043,253
+999,585
+2,289% +$42.9M
JD icon
2
JD.com
JD
$44.4B
$42.7M 10.08%
1,211,222
+661,997
+121% +$21.4M
IQ icon
3
iQIYI
IQ
$1.22B
$16M 3.78%
757,023
+607,023
+405% +$11.2M
BIDU icon
4
CALL
Baidu
BIDU
$37.4B
$12.6M 2.99%
+100,000
New +$11.4M
V icon
5
Visa
V
$682B
$10.1M 2.4%
54,000
+35,767
+196% +$6.44M
BABA icon
6
Alibaba
BABA
$293B
$9.04M 2.13%
42,597
-170,088
-80% -$31.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.19M 1.93%
25,448
-38,551
-60% -$11.9M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.1B
$5.59M 1.32%
+139,439
New +$5.03M
EXPE icon
9
CALL
Expedia Group
EXPE
$35.3B
$5.41M 1.28%
+50,000
New +$5.87M
MU icon
10
CALL
Micron Technology
MU
$932B
$5.38M 1.27%
+100,000
New +$4.78M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$451B
$5.32M 1.26%
25,000
-25,000
-50% -$5.01M
JD icon
12
CALL
JD.com
JD
$44.4B
$5.29M 1.25%
+150,000
New +$4.84M
IQ icon
13
CALL
iQIYI
IQ
$1.22B
$5.28M 1.25%
+250,000
New +$4.6M
GDS icon
14
CALL
GDS Holdings
GDS
$6.44B
$5.16M 1.22%
+100,000
New +$4.48M
NTES icon
15
PUT
NetEase
NTES
$85.2B
$4.6M 1.09%
+75,000
New +$4.4M
GDS icon
16
GDS Holdings
GDS
$6.44B
$3.87M 0.91%
75,031
+75,000
+241,935% +$3.36M
WUBA
17
PUT
DELISTED
58.com Inc
WUBA
$3.24M 0.76%
+50,000
New +$2.81M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$3.09M 0.73%
31,608
+30,802
+3,822% +$2.89M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.97M 0.7%
+504,920
New +$2.63M
VIPS icon
20
Vipshop
VIPS
$7.32B
$2.83M 0.67%
+200,000
New +$2.37M
EXPE icon
21
Expedia Group
EXPE
$35.3B
$2.83M 0.67%
+26,122
New +$3.07M
MU icon
22
Micron Technology
MU
$932B
$2.69M 0.64%
50,000
-1,165
-2% -$55.6K
HON icon
23
Honeywell
HON
$77.1B
$2.09M 0.49%
12,525
+10,555
+536% +$1.73M
XP icon
24
XP
XP
$8.79B
$1.95M 0.46%
+50,563
New +$1.9M
EMR icon
25
Emerson Electric
EMR
$83.7B
$1.88M 0.44%
+24,621
New +$1.77M
1
2 3 4 5

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TAM
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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
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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.