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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
+2,256.88%
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 | |
|---|---|---|---|---|---|---|
476
Precigen
PGEN
$2.47B
| $17K | 0.01% |
+2,646
| New | +$29.7K |
|
477
Standard BioTools
LAB
$313M
| $16K | 0.01% |
+1,892
| New | +$14.7K |
|
478
MannKind Corp
MNKD
$1.24B
| $16K | 0.01% |
+14,770
| New | +$25.1K |
|
479
Republic Services
RSG
$64.5B
| $16K | 0.01% |
+217
| New | +$15.9K |
|
480
Seagate
STX
$193B
| $16K | 0.01% |
417
-1,253
| -75% | -$52.8K |
|
481
Take-Two Interactive
TTWO
$43.5B
| $16K | 0.01% |
152
+129
| +561% | +$14.9K |
|
|
MNTA
482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16K | 0.01% |
+1,480
| New | +$20.6K |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $16K | 0.01% |
+9
| New | +$23.1K |
|
|
BAS
484
DELISTED
Basis Energy Services, Inc.
BAS
| $16K | 0.01% |
+4,048
| New | +$29.7K |
|
485
Atkore
ATKR
$3.16B
| $15K | 0.01% |
+754
| New | +$15.8K |
|
486
BJ's Restaurants
BJRI
$1.49B
| $15K | 0.01% |
301
-389
| -56% | -$23.5K |
|
487
CVS Health
CVS
$123B
| $15K | 0.01% |
236
-3,485
| -94% | -$260K |
|
488
Dycom Industries
DY
$12B
| $15K | 0.01% |
276
-2,327
| -89% | -$156K |
|
489
Idexx Laboratories
IDXX
$46.5B
| $15K | 0.01% |
+83
| New | +$17K |
|
490
Ingevity
NGVT
$2.66B
| $15K | 0.01% |
+184
| New | +$16.7K |
|
491
SFL Corp
SFL
$1.61B
| $15K | 0.01% |
+1,471
| New | +$18.4K |
|
|
SNCR
492
DELISTED
Synchronoss Technologies
SNCR
| $15K | 0.01% |
+277
| New | +$15.2K |
|
493
Xerox
XRX
$424M
| $15K | 0.01% |
+781
| New | +$20K |
|
494
Liberty Latin America Class A
LILA
$1.75B
| $14K | 0.01% |
+1,474
| New | +$17K |
|
495
MasterCraft Boat Holdings
MCFT
$591M
| $14K | 0.01% |
765
+731
| +2,150% | +$20.3K |
|
496
Northwest Natural Holdings
NWN
$2.14B
| $14K | 0.01% |
237
-817
| -78% | -$54.6K |
|
497
Paychex
PAYX
$42.7B
| $14K | 0.01% |
214
-119
| -36% | -$8.06K |
|
498
Regeneron Pharmaceuticals
REGN
$79.5B
| $14K | 0.01% |
+37
| New | +$13.5K |
|
|
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
| $14K | 0.01% |
+580
| New | +$17.6K |
|
|
WWE
500
DELISTED
World Wrestling Entertainment
WWE
| $14K | 0.01% |
194
-260
| -57% | -$19.5K |
|
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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.