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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
(-27%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 4 |
Applied Materials
AMAT
|
+$7.71M |
| 5 |
TAL Education Group
TAL
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$8.49M |
| 4 |
MOMO
Hello Group
MOMO
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
GrafTech
EAF
$199M
| $38K | 0.02% |
+329
| New | +$50.2K |
|
352
Extra Space Storage
EXR
$31.6B
| $38K | 0.02% |
424
-3,368
| -89% | -$306K |
|
353
First Industrial Realty Trust
FR
$8.49B
| $38K | 0.02% |
+1,310
| New | +$40.5K |
|
354
Tetra Tech
TTEK
$8.78B
| $38K | 0.02% |
3,660
+3,570
| +3,967% | +$44.3K |
|
355
American Electric Power
AEP
$68.7B
| $37K | 0.02% |
494
-2,838
| -85% | -$213K |
|
|
BLD
356
DELISTED
TopBuild
BLD
| $37K | 0.02% |
825
-1,512
| -65% | -$73.5K |
|
357
Mativ Holdings
MATV
$524M
| $37K | 0.02% |
+1,472
| New | +$45.3K |
|
358
Pediatrix Medical
MD
$2.14B
| $37K | 0.02% |
1,115
+1,080
| +3,086% | +$43.4K |
|
|
ACH
359
Accendra Health
ACH
$230M
| $37K | 0.02% |
+5,808
| New | +$60.3K |
|
360
Sabra Healthcare REIT
SBRA
$5.24B
| $37K | 0.02% |
+2,231
| New | +$44.9K |
|
361
Varonis Systems
VRNS
$5.03B
| $37K | 0.02% |
+2,121
| New | +$41.9K |
|
|
TCO
362
DELISTED
Taubman Centers Inc.
TCO
| $37K | 0.02% |
816
-5
| -0.6% | -$262 |
|
|
CHSP
363
DELISTED
Chesapeake Lodging Trust
CHSP
| $37K | 0.02% |
+1,516
| New | +$43.7K |
|
364
Badger Meter
BMI
$4.05B
| $36K | 0.02% |
+741
| New | +$37.9K |
|
365
8x8 Inc
EGHT
$330M
| $36K | 0.02% |
1,988
-1,478
| -43% | -$27.2K |
|
366
Vulcan Materials
VMC
$37.1B
| $36K | 0.02% |
+369
| New | +$37.4K |
|
|
MRNS
367
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $36K | 0.02% |
+3,099
| New | +$62.7K |
|
368
Cars.com
CARS
$667M
| $35K | 0.02% |
1,612
-9,108
| -85% | -$228K |
|
369
Enova International
ENVA
$6.58B
| $35K | 0.02% |
1,797
+641
| +55% | +$14.6K |
|
|
AVYA
370
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35K | 0.02% |
+2,415
| New | +$41K |
|
|
KNL
371
DELISTED
Knoll, Inc.
KNL
| $35K | 0.02% |
+2,153
| New | +$42.1K |
|
372
Edwards Lifesciences
EW
$51.1B
| $34K | 0.02% |
+672
| New | +$34K |
|
373
Genesco
GCO
$444M
| $34K | 0.02% |
+763
| New | +$33K |
|
374
Prologis
PLD
$131B
| $34K | 0.02% |
571
-64
| -10% | -$4.15K |
|
375
Telephone and Data Systems
TDS
$4.02B
| $34K | 0.02% |
+1,036
| New | +$34.4K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.