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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
FPI
426
Farmland Partners
FPI
$425M
$24K 0.01%
5,192
+4,421
+573% +$27.6K
MNRO icon
427
Monro
MNRO
$410M
$24K 0.01%
+353
New +$25.8K
URBN icon
428
Urban Outfitters
URBN
$6.75B
$24K 0.01%
725
-388
-35% -$14.5K
ZEN
429
DELISTED
ZENDESK INC
ZEN
$24K 0.01%
+414
New +$23.8K
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
+1,475
New +$26.5K
HDP
431
DELISTED
Hortonworks, Inc.
HDP
$24K 0.01%
+1,655
New +$28.6K
CHE icon
432
Chemed
CHE
$7.05B
$23K 0.01%
82
-54
-40% -$16.3K
META icon
433
Meta Platforms (Facebook)
META
$1.5T
$23K 0.01%
172
-826
-83% -$120K
WING icon
434
Wingstop
WING
$3.31B
$23K 0.01%
+364
New +$23.8K
DAY
435
DELISTED
Dayforce
DAY
$23K 0.01%
+676
New +$25.2K
GCAP
436
DELISTED
Gain Capital Holdings, Inc.
GCAP
$23K 0.01%
+3,665
New +$26.6K
ACHN
437
DELISTED
Achillion Pharmaceuticals
ACHN
$23K 0.01%
+14,257
New +$40.3K
INSY
438
DELISTED
Insys Therapeutics, Inc.
INSY
$23K 0.01%
+6,607
New +$45.9K
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K 0.01%
1,424
-1,717
-55% -$28.8K
EZPW icon
440
Ezcorp Inc
EZPW
$1.91B
$22K 0.01%
+2,856
New +$27.1K
SRDX
441
DELISTED
Surmodics
SRDX
$22K 0.01%
+456
New +$27.3K
WDC icon
442
Western Digital
WDC
$189B
$22K 0.01%
+802
New +$28.4K
AQUA
443
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K 0.01%
2,303
-1,120
-33% -$12.9K
SNR
444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$22K 0.01%
+5,284
New +$27.8K
APC
445
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
499
+465
+1,368% +$26.2K
TACO
446
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$22K 0.01%
+2,157
New +$23.3K
TDAY
447
USA Today Co
TDAY
$1.32B
$21K 0.01%
+1,788
New +$25K
OI icon
448
O-I Glass
OI
$1.16B
$21K 0.01%
+1,213
New +$21.2K
QLYS icon
449
Qualys
QLYS
$5.67B
$21K 0.01%
+279
New +$21K
RGR icon
450
Sturm, Ruger & Co
RGR
$625M
$21K 0.01%
+387
New +$22.3K
16 17
18
19 20

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.