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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 | |
|---|---|---|---|---|---|---|
|
ARQL
601
DELISTED
Arqule Inc
ARQL
| $7K | ﹤0.01% |
+2,634
| New | +$10.1K |
|
602
Agios Pharmaceuticals
AGIO
$1.89B
| $6K | ﹤0.01% |
+126
| New | +$7.78K |
|
603
Brighthouse Financial
BHF
$3.55B
| $6K | ﹤0.01% |
+211
| New | +$8.23K |
|
604
CNO Financial Group
CNO
$5.16B
| $6K | ﹤0.01% |
+415
| New | +$7.57K |
|
605
Hasbro
HAS
$12.9B
| $6K | ﹤0.01% |
77
-209
| -73% | -$19.4K |
|
606
Lamb Weston
LW
$7.33B
| $6K | ﹤0.01% |
84
-2,757
| -97% | -$211K |
|
607
Monster Beverage
MNST
$92.4B
| $6K | ﹤0.01% |
260
+4
| +2% | +$109 |
|
|
MPT
608
Medical Properties Trust
MPT
$2.79B
| $6K | ﹤0.01% |
+401
| New | +$6.34K |
|
609
Morgan Stanley
MS
$343B
| $6K | ﹤0.01% |
+148
| New | +$6.46K |
|
610
Nordson
NDSN
$17.3B
| $6K | ﹤0.01% |
+51
| New | +$6.26K |
|
611
Planet Fitness
PLNT
$4.48B
| $6K | ﹤0.01% |
+106
| New | +$5.44K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
58
+54
| +1,350% | +$5.7K |
|
|
ISBC
613
DELISTED
Investors Bancorp, Inc.
ISBC
| $6K | ﹤0.01% |
+586
| New | +$6.76K |
|
|
CSOD
614
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6K | ﹤0.01% |
+114
| New | +$5.78K |
|
|
NAVG
615
DELISTED
Navigators Group Inc
NAVG
| $6K | ﹤0.01% |
80
+55
| +220% | +$3.81K |
|
616
Akamai
AKAM
$17.8B
| $5K | ﹤0.01% |
86
+3
| +4% | +$200 |
|
617
Arista Networks
ANET
$248B
| $5K | ﹤0.01% |
+400
| New | +$5.75K |
|
618
Atlantic Union Bankshares
AUB
$6.11B
| $5K | ﹤0.01% |
+181
| New | +$6.09K |
|
619
Babcock & Wilcox
BW
$1.42B
| $5K | ﹤0.01% |
1,294
| – | – |
|
620
CarGurus
CARG
$3.28B
| $5K | ﹤0.01% |
+149
| New | +$5.97K |
|
621
Clean Energy Fuels
CLNE
$414M
| $5K | ﹤0.01% |
3,064
+2,817
| +1,140% | +$6.24K |
|
622
CME Group
CME
$95.2B
| $5K | ﹤0.01% |
+25
| New | +$4.62K |
|
623
CoreCivic
CXW
$3.09B
| $5K | ﹤0.01% |
+285
| New | +$6.26K |
|
624
F5
FFIV
$23.4B
| $5K | ﹤0.01% |
+33
| New | +$5.66K |
|
625
Gen Digital
GEN
$16.7B
| $5K | ﹤0.01% |
289
-394
| -58% | -$8.14K |
|
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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.