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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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.5B
| $11K | 0.01% |
+84
| New | +$11.4K |
|
527
Genworth Financial
GNW
$3.71B
| $11K | 0.01% |
2,382
-4,603
| -66% | -$19.9K |
|
528
Hovnanian Enterprises
HOV
$808M
| $11K | 0.01% |
+633
| New | +$20K |
|
|
HSII
529
DELISTED
Heidrick & Struggles
HSII
| $11K | 0.01% |
355
+112
| +46% | +$3.67K |
|
530
Johnson Controls International
JCI
$93.1B
| $11K | 0.01% |
+378
| New | +$12.5K |
|
531
Nordic American Tanker
NAT
$1.3B
| $11K | 0.01% |
+5,293
| New | +$13.8K |
|
532
NNN REIT
NNN
$9.01B
| $11K | 0.01% |
+236
| New | +$11.3K |
|
|
ODP
533
DELISTED
ODP
ODP
| $11K | 0.01% |
430
+59
| +16% | +$1.69K |
|
534
Protolabs
PRLB
$2.16B
| $11K | 0.01% |
+98
| New | +$12.1K |
|
535
Ryman Hospitality Properties
RHP
$8.05B
| $11K | 0.01% |
164
-214
| -57% | -$16K |
|
536
Ubiquiti
UI
$34.4B
| $11K | 0.01% |
+108
| New | +$10.7K |
|
537
Vishay Precision Group
VPG
$978M
| $11K | 0.01% |
+371
| New | +$12.2K |
|
538
VeriSign
VRSN
$26.5B
| $11K | 0.01% |
+71
| New | +$10.6K |
|
539
Metallus
MTUS
$900M
| $11K | 0.01% |
+1,260
| New | +$14.5K |
|
|
PE
540
DELISTED
PARSLEY ENERGY INC
PE
| $11K | 0.01% |
+684
| New | +$15.6K |
|
|
HABT
541
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11K | 0.01% |
+1,049
| New | +$14.1K |
|
|
DOVA
542
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $11K | 0.01% |
+1,456
| New | +$23.4K |
|
|
TYPE
543
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11K | 0.01% |
+738
| New | +$13.1K |
|
544
Cavco Industries
CVCO
$4.52B
| $10K | ﹤0.01% |
+73
| New | +$13.2K |
|
545
Deere & Co
DE
$165B
| $10K | ﹤0.01% |
68
-873
| -93% | -$128K |
|
546
Hain Celestial
HAIN
$50.3M
| $10K | ﹤0.01% |
+603
| New | +$13.4K |
|
|
KG
547
Kestrel Group
KG
$68.9M
| $10K | ﹤0.01% |
+298
| New | +$16K |
|
548
Movado Group
MOV
$867M
| $10K | ﹤0.01% |
320
-720
| -69% | -$26.6K |
|
549
Nu Skin
NUS
$253M
| $10K | ﹤0.01% |
155
-245
| -61% | -$16.5K |
|
550
Paylocity
PCTY
$7.91B
| $10K | ﹤0.01% |
162
+121
| +295% | +$7.76K |
|
Similar funds
TAM
CCA
AF
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.