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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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$29.5B
| $34K | 0.02% |
+377
| New | +$30.6K |
|
|
DEA
377
Easterly Government Properties
DEA
$1.18B
| $33K | 0.02% |
+853
| New | +$37.9K |
|
378
Microchip Technology
MCHP
$43.8B
| $33K | 0.02% |
+918
| New | +$32.4K |
|
379
Titan International
TWI
$483M
| $33K | 0.02% |
+7,178
| New | +$46.6K |
|
|
MAGN
380
Magnera Corp
MAGN
$487M
| $33K | 0.02% |
+260
| New | +$49.9K |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $33K | 0.02% |
+4,466
| New | +$61.3K |
|
|
ANH
382
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33K | 0.02% |
+8,092
| New | +$35.6K |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $33K | 0.02% |
+427
| New | +$37.1K |
|
384
Aptiv
APTV
$10.1B
| $32K | 0.02% |
525
-2,391
| -82% | -$173K |
|
|
CIM
385
Chimera Investment
CIM
$1.06B
| $32K | 0.02% |
+598
| New | +$32.7K |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $32K | 0.02% |
+1,422
| New | +$34.3K |
|
|
TXNM
387
TXNM Energy Inc
TXNM
$5.94B
| $32K | 0.02% |
789
-993
| -56% | -$40.7K |
|
|
CURO
388
DELISTED
CURO Group Holdings Corp.
CURO
| $32K | 0.02% |
3,342
+1,665
| +99% | +$27.2K |
|
|
BID
389
DELISTED
Sotheby's
BID
| $32K | 0.02% |
811
-2,281
| -74% | -$93K |
|
|
GCI
390
DELISTED
Gannett Co., Inc
GCI
| $32K | 0.02% |
3,781
-2,997
| -44% | -$29.3K |
|
391
Carter's
CRI
$1.46B
| $31K | 0.01% |
+380
| New | +$34.5K |
|
392
National Bank Holdings
NBHC
$1.94B
| $31K | 0.01% |
1,003
+852
| +564% | +$29.5K |
|
393
Pentair
PNR
$10.9B
| $31K | 0.01% |
814
-866
| -52% | -$35K |
|
394
John Wiley & Sons Class A
WLY
$2.78B
| $31K | 0.01% |
+665
| New | +$35.8K |
|
395
Primoris Services
PRIM
$4.93B
| $30K | 0.01% |
+1,573
| New | +$35.3K |
|
396
Cabot Corp
CBT
$4.23B
| $29K | 0.01% |
+670
| New | +$33.4K |
|
397
eBay
EBAY
$48.7B
| $29K | 0.01% |
1,049
-3,958
| -79% | -$116K |
|
398
Gray Television
GTN
$441M
| $29K | 0.01% |
1,987
+1,887
| +1,887% | +$32.8K |
|
399
El Pollo Loco
LOCO
$503M
| $29K | 0.01% |
1,897
+288
| +18% | +$4.15K |
|
400
Under Armour
UAA
$2.92B
| $29K | 0.01% |
+1,628
| New | +$33.4K |
|
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.