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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 | |
|---|---|---|---|---|---|---|
|
SHOE
551
Shoe Station Group
SHOE
$424M
| $10K | ﹤0.01% |
+574
| New | +$10.6K |
|
552
Universal Health Services
UHS
$10.4B
| $10K | ﹤0.01% |
+87
| New | +$10.9K |
|
|
NVRO
553
DELISTED
NEVRO CORP.
NVRO
| $10K | ﹤0.01% |
266
-71
| -21% | -$3.16K |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
+187
| New | +$10.8K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+415
| New | +$11.6K |
|
|
AKRX
556
DELISTED
Akorn Inc
AKRX
| $10K | ﹤0.01% |
2,825
+2,707
| +2,294% | +$16.1K |
|
|
IO
557
DELISTED
ION Geophysical Corporation
IO
| $10K | ﹤0.01% |
+1,893
| New | +$19.2K |
|
558
Benchmark Electronics
BHE
$3.02B
| $9K | ﹤0.01% |
442
-5,898
| -93% | -$136K |
|
559
Casey's General Stores
CASY
$31.6B
| $9K | ﹤0.01% |
+74
| New | +$9.41K |
|
560
Lam Research
LRCX
$385B
| $9K | ﹤0.01% |
+680
| New | +$9.75K |
|
561
M&T Bank
MTB
$36.5B
| $9K | ﹤0.01% |
65
-65
| -50% | -$10.4K |
|
562
Navient
NAVI
$852M
| $9K | ﹤0.01% |
999
| – | – |
|
563
The RMR Group
RMR
$324M
| $9K | ﹤0.01% |
+173
| New | +$12.2K |
|
|
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9K | ﹤0.01% |
5,288
+3,361
| +174% | +$8.52K |
|
|
IMGN
565
DELISTED
Immunogen Inc
IMGN
| $9K | ﹤0.01% |
+1,870
| New | +$11.3K |
|
|
IBKC
566
DELISTED
IBERIABANK Corp
IBKC
| $9K | ﹤0.01% |
139
+108
| +348% | +$7.93K |
|
|
AAC
567
DELISTED
AAC Holdings
AAC
| $9K | ﹤0.01% |
+6,319
| New | +$25.4K |
|
568
American Airlines Group
AAL
$11B
| $8K | ﹤0.01% |
241
+38
| +19% | +$1.32K |
|
569
AutoNation
AN
$7.13B
| $8K | ﹤0.01% |
233
-993
| -81% | -$37.5K |
|
570
Amphenol
APH
$212B
| $8K | ﹤0.01% |
380
-14,532
| -97% | -$312K |
|
571
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8K | ﹤0.01% |
+1,506
| New | +$8.48K |
|
572
Expedia Group
EXPE
$38.4B
| $8K | ﹤0.01% |
+75
| New | +$8.97K |
|
573
Golar LNG
GLNG
$5.11B
| $8K | ﹤0.01% |
379
-534
| -58% | -$13.8K |
|
574
HCI Group
HCI
$2.28B
| $8K | ﹤0.01% |
+152
| New | +$7.44K |
|
575
IPG Photonics
IPGP
$3.89B
| $8K | ﹤0.01% |
+71
| New | +$9.44K |
|
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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.