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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
JBGS
576
JBG SMITH
JBGS
$711M
$8K ﹤0.01%
+240
New +$9.02K
LFUS icon
577
Littelfuse
LFUS
$11.7B
$8K ﹤0.01%
+47
New +$8.38K
SNPS icon
578
Synopsys
SNPS
$76.7B
$8K ﹤0.01%
100
+88
+733% +$7.82K
SPSC icon
579
SPS Commerce
SPSC
$2.61B
$8K ﹤0.01%
192
+148
+336% +$6.46K
TSCO icon
580
Tractor Supply
TSCO
$17.5B
$8K ﹤0.01%
+485
New +$8.7K
UAL icon
581
United Airlines
UAL
$43.1B
$8K ﹤0.01%
100
-1,141
-92% -$100K
CPE
582
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
130
-524
-80% -$50.6K
OBSV
583
DELISTED
ObsEva SA Ordinary Shares
OBSV
$8K ﹤0.01%
618
– –
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
216
-53
-20% -$2.2K
QTNA
585
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8K ﹤0.01%
+586
New +$9.3K
ELGX
586
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
1,135
-282
-20% -$3.14K
GTT
587
DELISTED
GTT Communications, Inc.
GTT
$8K ﹤0.01%
+343
New +$11.5K
ADSK icon
588
Autodesk
ADSK
$50.7B
$7K ﹤0.01%
+52
New +$7.02K
ATNI icon
589
ATN International
ATNI
$369M
$7K ﹤0.01%
+97
New +$7.58K
DHC
590
Diversified Healthcare Trust
DHC
$2.22B
$7K ﹤0.01%
618
+400
+183% +$5.94K
GMED icon
591
Globus Medical
GMED
$10.9B
$7K ﹤0.01%
+171
New +$8.53K
HAL icon
592
Halliburton
HAL
$26.6B
$7K ﹤0.01%
+265
New +$8.94K
IDCC icon
593
InterDigital
IDCC
$8.53B
$7K ﹤0.01%
+110
New +$8.01K
SCSC icon
594
Scansource
SCSC
$1.17B
$7K ﹤0.01%
+198
New +$7.46K
SGRY icon
595
Surgery Partners
SGRY
$2B
$7K ﹤0.01%
+733
New +$9.84K
SM icon
596
SM Energy
SM
$6.96B
$7K ﹤0.01%
423
-7,761
-95% -$179K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+96
New +$7.44K
ZYME icon
598
Zymeworks
ZYME
$1.73B
$7K ﹤0.01%
466
– –
SWI
599
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
+501
New +$7.86K
ONDK
600
DELISTED
On Deck Capital, Inc.
ONDK
$7K ﹤0.01%
1,254
+698
+126% +$4.96K
22 23
24
25 26

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TAM
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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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PH
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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.