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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | 0.01% |
+7,312
| New | +$27.7K |
|
402
Carvana
CVNA
$74.8B
| $28K | 0.01% |
4,285
-14,000
| -77% | -$118K |
|
403
Dolby
DLB
$5.73B
| $28K | 0.01% |
460
-872
| -65% | -$58.7K |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $28K | 0.01% |
+857
| New | +$42.3K |
|
405
Cooper-Standard Automotive
CPS
$546M
| $27K | 0.01% |
433
-1,147
| -73% | -$92.6K |
|
406
Flowserve
FLS
$10.2B
| $27K | 0.01% |
718
-3,844
| -84% | -$180K |
|
407
SandRidge Energy
SD
$500M
| $27K | 0.01% |
+3,524
| New | +$34.1K |
|
408
Simpson Manufacturing
SSD
$8.08B
| $27K | 0.01% |
+491
| New | +$28.8K |
|
409
Tenet Healthcare
THC
$20.4B
| $27K | 0.01% |
1,553
-2,327
| -60% | -$56.3K |
|
410
Ralph Lauren
RL
$22.5B
| $26K | 0.01% |
+255
| New | +$30.1K |
|
411
Rayonier Advanced Materials
RYAM
$591M
| $26K | 0.01% |
2,458
-2,576
| -51% | -$35K |
|
|
CVIA
412
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $26K | 0.01% |
+7,697
| New | +$46.4K |
|
|
WAIR
413
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26K | 0.01% |
+3,231
| New | +$31.9K |
|
|
TAHO
414
DELISTED
Tahoe Resources Inc
TAHO
| $26K | 0.01% |
+7,045
| New | +$21.7K |
|
|
ACR
415
ACRES Commercial Realty
ACR
$108M
| $25K | 0.01% |
+845
| New | +$27.5K |
|
416
Artisan Partners
APAM
$3.03B
| $25K | 0.01% |
+1,143
| New | +$30.5K |
|
417
Norfolk Southern
NSC
$76.7B
| $25K | 0.01% |
166
-383
| -70% | -$63K |
|
418
ON Semiconductor
ON
$31.4B
| $25K | 0.01% |
1,487
-722
| -33% | -$12.5K |
|
419
Pinnacle West Capital
PNW
$12.3B
| $25K | 0.01% |
295
-2,887
| -91% | -$249K |
|
420
Perdoceo Education
PRDO
$2.06B
| $25K | 0.01% |
+2,154
| New | +$28.6K |
|
421
WillScot Mobile Mini Holdings
WSC
$4.83B
| $25K | 0.01% |
+2,621
| New | +$37.1K |
|
|
PGTI
422
DELISTED
PGT, Inc.
PGTI
| $25K | 0.01% |
+1,558
| New | +$30.1K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $25K | 0.01% |
+980
| New | +$30.2K |
|
424
Analog Devices
ADI
$185B
| $24K | 0.01% |
277
-85
| -23% | -$7.35K |
|
425
CEVA Inc
CEVA
$1.01B
| $24K | 0.01% |
+1,069
| New | +$26.7K |
|
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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.