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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 | |
|---|---|---|---|---|---|---|
|
VSM
501
DELISTED
Versum Materials, Inc.
VSM
| $14K | 0.01% |
+490
| New | +$15.5K |
|
|
BKS
502
DELISTED
Barnes & Noble
BKS
| $14K | 0.01% |
+1,974
| New | +$13.2K |
|
503
Bath & Body Works
BBWI
$4.19B
| $13K | 0.01% |
642
-11,416
| -95% | -$288K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13K | 0.01% |
148
-903
| -86% | -$85.9K |
|
505
Clearway Energy Class C
CWEN
$4.85B
| $13K | 0.01% |
728
-5,983
| -89% | -$112K |
|
506
Electronic Arts
EA
$52.9B
| $13K | 0.01% |
+163
| New | +$15K |
|
507
FirstCash
FCFS
$9.02B
| $13K | 0.01% |
+175
| New | +$14K |
|
508
Freeport-McMoran
FCX
$99.7B
| $13K | 0.01% |
1,252
+951
| +316% | +$11.1K |
|
509
Motorola Solutions
MSI
$72.7B
| $13K | 0.01% |
+111
| New | +$13.8K |
|
510
ePlus
PLUS
$2.48B
| $13K | 0.01% |
+374
| New | +$15.1K |
|
|
HTO
511
H2O America
HTO
$2.59B
| $13K | 0.01% |
+226
| New | +$13.4K |
|
|
VSLR
512
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13K | 0.01% |
3,418
-1,283
| -27% | -$6.62K |
|
|
QHC
513
DELISTED
Quorum Health Corporation
QHC
| $13K | 0.01% |
+4,627
| New | +$19.4K |
|
514
Eastman Chemical
EMN
$8.39B
| $12K | 0.01% |
159
-1,389
| -90% | -$111K |
|
515
Knowles
KN
$3.38B
| $12K | 0.01% |
+868
| New | +$12.7K |
|
516
Microsoft
MSFT
$3.62T
| $12K | 0.01% |
123
-595
| -83% | -$63.7K |
|
517
Vitamin Cottage Natural Grocers
NGVC
$736M
| $12K | 0.01% |
+800
| New | +$14.1K |
|
518
Skywest
SKYW
$4.6B
| $12K | 0.01% |
+259
| New | +$13.4K |
|
519
Tronox
TROX
$935M
| $12K | 0.01% |
1,598
-4,202
| -72% | -$44.2K |
|
520
W&T Offshore
WTI
$484M
| $12K | 0.01% |
+3,004
| New | +$19.2K |
|
521
Willis Towers Watson
WTW
$31.4B
| $12K | 0.01% |
+82
| New | +$12.3K |
|
|
STBZ
522
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12K | 0.01% |
+540
| New | +$13.5K |
|
|
SHPG
523
DELISTED
Shire pic
SHPG
| $12K | 0.01% |
+69
| New | +$12.1K |
|
|
CLDT
524
Chatham Lodging
CLDT
$625M
| $11K | 0.01% |
+600
| New | +$11.7K |
|
525
Coherent
COHR
$64.2B
| $11K | 0.01% |
+349
| New | +$13K |
|
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PE
PH
LNWWM
FSC
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.