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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
-12.15%
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
$214M
AUM Growth
-$78.8M
Cap. Flow
-$51.1M
Cap. Flow %
-23.91%
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$10.9M
4
AMAT icon
Applied Materials
AMAT
+$7.71M
5
TAL icon
TAL Education Group
TAL
+$6.72M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$15.3M
2
IQ icon
iQIYI
IQ
+$10.5M
3
JOYY
JOYY Inc
JOYY
+$8.49M
4
MOMO
Hello Group
MOMO
+$7.78M
5
BIDU icon
Baidu
BIDU
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.36%
2 Communication Services 13.26%
3 Technology 6.68%
4 Consumer Staples 4.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
276
Chesapeake Utilities
CPK
$3.18B
$62K 0.03%
+768
New +$64.2K
ONIT
277
Onity Group
ONIT
$325M
$62K 0.03%
+3,108
New +$128K
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
$62K 0.03%
+9,343
New +$69K
ABCB icon
279
Ameris Bancorp
ABCB
$6B
$61K 0.03%
+1,941
New +$79.1K
MC icon
280
Moelis & Co
MC
$5.12B
$61K 0.03%
1,766
+474
+37% +$20.1K
LUMN icon
281
Lumen
LUMN
$6.95B
$60K 0.03%
3,963
-17,610
-82% -$336K
EPAY
282
DELISTED
Bottomline Technologies Inc
EPAY
$60K 0.03%
1,254
-14,151
-92% -$819K
ITGR icon
283
Integer Holdings
ITGR
$4.23B
$59K 0.03%
772
+663
+608% +$53.2K
IVC
284
DELISTED
Invacare Corporation
IVC
$59K 0.03%
+13,743
New +$121K
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$59K 0.03%
+2,547
New +$66K
ADT icon
286
ADT
ADT
$5.65B
$58K 0.03%
9,686
+2,438
+34% +$18.4K
DRH icon
287
Diamondrock Hospitality Co
DRH
$2.74B
$58K 0.03%
6,442
-13,370
-67% -$138K
SCHW
288
Charles Schwab
SCHW
$185B
$58K 0.03%
1,406
+1,365
+3,329% +$61.7K
ATO icon
289
Atmos Energy
ATO
$28.7B
$57K 0.03%
615
+235
+62% +$22.5K
NSA
290
DELISTED
National Storage Affiliates Trust
NSA
$57K 0.03%
2,138
-4,126
-66% -$111K
ACCO icon
291
Acco Brands
ACCO
$408M
$56K 0.03%
8,260
+7,681
+1,327% +$65.7K
FCF icon
292
First Commonwealth Financial
FCF
$2.22B
$56K 0.03%
+4,667
New +$64.1K
GAP
293
The Gap Inc
GAP
$7.41B
$56K 0.03%
+2,173
New +$58.1K
CNR
294
DELISTED
Cornerstone Building Brands, Inc.
CNR
$56K 0.03%
+7,700
New +$92.3K
ENOV icon
295
Enovis
ENOV
$1.79B
$55K 0.03%
+1,522
New +$71K
SPB icon
296
Spectrum Brands
SPB
$2.09B
$55K 0.03%
1,309
-498
-28% -$28.8K
UDR icon
297
UDR
UDR
$12.3B
$55K 0.03%
1,400
-4,910
-78% -$198K
XEL icon
298
Xcel Energy
XEL
$48.4B
$54K 0.03%
1,099
-2,399
-69% -$120K
BHVN
299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$54K 0.03%
1,461
+1,076
+279% +$38.8K
PII icon
300
Polaris
PII
$4.13B
$53K 0.02%
688
-2,134
-76% -$192K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q4 2018, Point72 Hong Kong held 1,395 positions worth $214M, down 27% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Point72 Hong Kong withdrew a net $51.1M in Q4 2018, closing 515 positions and reducing 192 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $34.7M.

  • Point72 Hong Kong's largest Q4 2018 buy was Alibaba: 253,502 shares worth $34.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $18.7M increase.
  • Point72 Hong Kong's biggest Q4 2018 reduction was Hello Group, cutting an estimated $7.78M.
  • Point72 Hong Kong fully exited Baozun in Q4 2018, selling an estimated $15.3M.
  • Point72 Hong Kong's ten largest holdings make up 63% of its $214M portfolio in Q4 2018.
  • Point72 Hong Kong opened 522 new positions and closed 515 in Q4 2018.
  • Point72 Hong Kong's portfolio value fell 27% quarter-over-quarter to $214M.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.