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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
EPR icon
301
EPR Properties
EPR
$4.7B
$52K 0.02%
+819
New +$56.4K
HWM icon
302
Howmet Aerospace
HWM
$116B
$52K 0.02%
+4,029
New +$63K
DMC
303
Del Monte Corp
DMC
$1.4B
$51K 0.02%
+1,806
New +$56.6K
ICFI icon
304
ICF International
ICFI
$1.55B
$51K 0.02%
790
+342
+76% +$24K
VER
305
DELISTED
VEREIT, Inc.
VER
$51K 0.02%
+1,439
New +$53.4K
HII icon
306
Huntington Ingalls Industries
HII
$12.8B
$50K 0.02%
+261
New +$56.8K
DVN icon
307
Devon Energy
DVN
$50.8B
$49K 0.02%
+2,188
New +$67.2K
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.02%
+1,397
New +$53.8K
ATI icon
309
ATI
ATI
$27.3B
$48K 0.02%
+2,189
New +$56.8K
CSX icon
310
CSX Corp
CSX
$93.7B
$48K 0.02%
+2,307
New +$53.1K
GNL icon
311
Global Net Lease
GNL
$1.83B
$48K 0.02%
+2,742
New +$54.6K
GRPN icon
312
Groupon
GRPN
$1.08B
$48K 0.02%
+743
New +$47.8K
PRGO icon
313
Perrigo
PRGO
$1.47B
$48K 0.02%
1,230
+192
+18% +$12.2K
MODN
314
DELISTED
MODEL N, INC.
MODN
$48K 0.02%
3,607
+2,242
+164% +$32.4K
I
315
DELISTED
INTELSAT S. A.
I
$47K 0.02%
+2,191
New +$59.2K
COLD icon
316
Americold
COLD
$4.03B
$46K 0.02%
+1,788
New +$45.9K
CTS icon
317
CTS Corp
CTS
$1.94B
$46K 0.02%
+1,788
New +$50.7K
GTES icon
318
Gates Industrial Corporation Ltd.
GTES
$7.61B
$46K 0.02%
+3,494
New +$52.5K
RYN icon
319
Rayonier
RYN
$6.56B
$46K 0.02%
+1,834
New +$50.8K
WK icon
320
Workiva
WK
$3.45B
$46K 0.02%
1,294
-778
-38% -$27.3K
LKQ icon
321
LKQ Corp
LKQ
$6.08B
$45K 0.02%
1,905
-580
-23% -$15.8K
SWKS icon
322
Skyworks Solutions
SWKS
$9.97B
$45K 0.02%
676
+375
+125% +$29K
UNFI icon
323
United Natural Foods
UNFI
$2.95B
$45K 0.02%
+4,290
New +$90.2K
CUB
324
DELISTED
Cubic Corporation
CUB
$45K 0.02%
838
+580
+225% +$36.6K
BBBY
325
Bed Bath & Beyond
BBBY
$535M
$44K 0.02%
+4,343
New +$65.1K
11 12
13
14 15

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 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.