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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$44K 0.02%
2,146
-12,017
-85% -$275K
AAMI
327
Acadian Asset Management
AAMI
$3.28B
$44K 0.02%
+4,088
New +$49.2K
AIT icon
328
Applied Industrial Technologies
AIT
$13.2B
$43K 0.02%
+790
New +$51.6K
AROC icon
329
Archrock
AROC
$6.26B
$43K 0.02%
5,756
+4,728
+460% +$47.9K
GPC icon
330
Genuine Parts
GPC
$18.3B
$43K 0.02%
+452
New +$44.7K
AMR
331
DELISTED
Alta Mesa Resources Inc
AMR
$43K 0.02%
43,367
+43,188
+24,127% +$109K
ARR
332
Armour Residential REIT
ARR
$2.33B
$42K 0.02%
+408
New +$44.1K
CROX icon
333
Crocs
CROX
$6.77B
$42K 0.02%
1,610
-2,688
-63% -$62.9K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.02%
+372
New +$42.5K
AGO icon
335
Assured Guaranty
AGO
$3.67B
$41K 0.02%
1,078
+357
+50% +$14.3K
AL
336
DELISTED
Air Lease Corp
AL
$41K 0.02%
1,352
+1,014
+300% +$38.7K
FIVE icon
337
Five Below
FIVE
$12.3B
$41K 0.02%
398
+391
+5,586% +$43.2K
MOS icon
338
The Mosaic Company
MOS
$7.22B
$41K 0.02%
+1,396
New +$45.9K
TGI
339
DELISTED
Triumph Group
TGI
$41K 0.02%
+3,550
New +$61.7K
ENSG icon
340
The Ensign Group
ENSG
$10.3B
$40K 0.02%
+1,113
New +$43.3K
GILD icon
341
Gilead Sciences
GILD
$168B
$40K 0.02%
+645
New +$45.1K
AD
342
Array Digital Infrastructure
AD
$3.06B
$40K 0.02%
+768
New +$39.4K
CMC icon
343
Commercial Metals
CMC
$8.03B
$39K 0.02%
+2,455
New +$45.8K
MTDR icon
344
Matador Resources
MTDR
$6.06B
$39K 0.02%
+2,480
New +$62.3K
SAM icon
345
Boston Beer
SAM
$1.92B
$39K 0.02%
+164
New +$45.9K
TTSH
346
DELISTED
Tile Shop Holdings
TTSH
$39K 0.02%
7,096
+3,020
+74% +$18.5K
VTRS icon
347
Viatris
VTRS
$20.6B
$39K 0.02%
1,430
-1,184
-45% -$38.4K
LGF.B
348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.02%
2,643
+1,154
+78% +$20.8K
CMCSA icon
349
Comcast
CMCSA
$88.5B
$38K 0.02%
1,115
-514
-32% -$18.8K
DKS icon
350
Dick's Sporting Goods
DKS
$18B
$38K 0.02%
+1,222
New +$42.5K
12 13
14
15 16

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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
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PH
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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.