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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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$9.81B
| $21K | 0.01% |
+190
| New | +$23.7K |
|
452
Armstrong World Industries
AWI
$7.85B
| $20K | 0.01% |
351
-377
| -52% | -$24.1K |
|
453
DHT Holdings
DHT
$2.88B
| $20K | 0.01% |
+5,132
| New | +$23.8K |
|
454
Koppers
KOP
$989M
| $20K | 0.01% |
+1,179
| New | +$27.7K |
|
455
Matsons
MATX
$6.44B
| $20K | 0.01% |
+611
| New | +$22.6K |
|
|
PMT
456
PennyMac Mortgage Investment
PMT
$815M
| $20K | 0.01% |
1,072
-238
| -18% | -$4.75K |
|
457
Unum
UNM
$14.2B
| $20K | 0.01% |
+693
| New | +$24.3K |
|
458
Madison Square Garden
MSGS
$9.49B
| $19K | 0.01% |
100
+86
| +614% | +$16.7K |
|
459
Apple Hospitality REIT
APLE
$3.94B
| $18K | 0.01% |
+1,254
| New | +$19.9K |
|
460
American Water Works
AWK
$26.5B
| $18K | 0.01% |
+197
| New | +$18K |
|
461
CVR Energy
CVI
$3.25B
| $18K | 0.01% |
+515
| New | +$19.6K |
|
462
Duke Energy
DUK
$96.1B
| $18K | 0.01% |
+205
| New | +$17.4K |
|
|
DX
463
Dynex Capital
DX
$3.14B
| $18K | 0.01% |
+1,067
| New | +$19.1K |
|
464
Eagle Materials
EXP
$6.69B
| $18K | 0.01% |
+294
| New | +$21.1K |
|
465
Liberty Energy
LBRT
$3.12B
| $18K | 0.01% |
+1,395
| New | +$25.3K |
|
|
CALY
466
Callaway Golf Company
CALY
$3.5B
| $18K | 0.01% |
1,183
-9,578
| -89% | -$192K |
|
467
TETRA Technologies
TTI
$1.22B
| $18K | 0.01% |
+10,633
| New | +$29.5K |
|
|
ACOR
468
DELISTED
Acorda Therapeutics
ACOR
| $18K | 0.01% |
9
+8
| +800% | +$17.4K |
|
|
BNFT
469
DELISTED
Benefitfocus, Inc.
BNFT
| $18K | 0.01% |
+392
| New | +$16.4K |
|
|
DERM
470
DELISTED
Dermira, Inc.
DERM
| $18K | 0.01% |
+2,467
| New | +$27K |
|
|
ATVI
471
DELISTED
Activision Blizzard
ATVI
| $18K | 0.01% |
380
-24,620
| -98% | -$1.47M |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $17K | 0.01% |
120
+106
| +757% | +$16.5K |
|
473
Baxter International
BAX
$14.3B
| $17K | 0.01% |
259
-1,319
| -84% | -$88.6K |
|
474
3D Systems Corp
DDD
$593M
| $17K | 0.01% |
+1,702
| New | +$23.3K |
|
475
MaxLinear
MXL
$6.3B
| $17K | 0.01% |
939
-3,620
| -79% | -$66.3K |
|
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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.