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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
DAL icon
26
Delta Air Lines
DAL
$57.5B
$580K 0.27%
+11,614
New +$632K
CVX icon
27
Chevron
CVX
$392B
$560K 0.26%
5,144
-645
-11% -$74.7K
MRNA icon
28
Moderna
MRNA
$21.8B
$509K 0.24%
+33,319
New +$548K
ALL icon
29
Allstate
ALL
$68B
$486K 0.23%
+5,878
New +$528K
XOM icon
30
ExxonMobil
XOM
$644B
$454K 0.21%
6,661
-1,557
-19% -$122K
USB icon
31
US Bancorp
USB
$98.2B
$443K 0.21%
+9,694
New +$499K
SLG icon
32
SL Green Realty
SLG
$3.76B
$435K 0.2%
5,686
+3,683
+184% +$326K
DG icon
33
Dollar General
DG
$28B
$417K 0.2%
+3,854
New +$417K
O icon
34
Realty Income
O
$59.6B
$402K 0.19%
6,583
+2,806
+74% +$168K
YUM icon
35
Yum! Brands
YUM
$42.2B
$401K 0.19%
4,365
+2,602
+148% +$233K
PM icon
36
Philip Morris
PM
$297B
$390K 0.18%
+5,836
New +$487K
AOS icon
37
A.O. Smith
AOS
$8.29B
$375K 0.18%
8,774
-2,785
-24% -$128K
BXP icon
38
Boston Properties
BXP
$11.2B
$362K 0.17%
3,220
-2,496
-44% -$302K
CB icon
39
Chubb
CB
$135B
$361K 0.17%
2,791
+2,785
+46,417% +$360K
VNO icon
40
Vornado Realty Trust
VNO
$7.41B
$349K 0.16%
5,630
+5,452
+3,063% +$373K
HPQ icon
41
HP
HPQ
$24.9B
$340K 0.16%
16,629
-108,371
-87% -$2.53M
CLH icon
42
Clean Harbors
CLH
$16.5B
$319K 0.15%
+6,471
New +$403K
BLK icon
43
Blackrock
BLK
$169B
$316K 0.15%
+804
New +$329K
AME icon
44
Ametek
AME
$55.4B
$315K 0.15%
4,655
+1,217
+35% +$87.3K
VTR icon
45
Ventas
VTR
$48B
$313K 0.15%
5,336
-660
-11% -$38.9K
CUBE icon
46
CubeSmart
CUBE
$9.39B
$310K 0.15%
+10,796
New +$317K
SAIC icon
47
Saic
SAIC
$4.95B
$300K 0.14%
4,716
+2,397
+103% +$167K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$289K 0.14%
+1,804
New +$286K
DFS
49
DELISTED
Discover Financial Services
DFS
$289K 0.14%
4,896
-249
-5% -$17.2K
GPN icon
50
Global Payments
GPN
$23B
$286K 0.13%
2,774
+2,768
+46,133% +$305K
1
2
3 4 5

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.