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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
+2,256.88%
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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$3.29B
| $5K | ﹤0.01% |
140
-55,814
| -100% | -$1.87M |
|
627
Lattice Semiconductor
LSCC
$18.2B
| $5K | ﹤0.01% |
749
+552
| +280% | +$3.72K |
|
628
Manhattan Associates
MANH
$11.2B
| $5K | ﹤0.01% |
107
-726
| -87% | -$34.4K |
|
629
MacroGenics
MGNX
$248M
| $5K | ﹤0.01% |
+389
| New | +$6.52K |
|
630
Newmark Group
NMRK
$2.77B
| $5K | ﹤0.01% |
583
-1,405
| -71% | -$13.3K |
|
631
Rexford Industrial Realty
REXR
$8.26B
| $5K | ﹤0.01% |
+153
| New | +$4.84K |
|
632
Regenxbio
RGNX
$672M
| $5K | ﹤0.01% |
+123
| New | +$7.22K |
|
633
Semtech
SMTC
$11.3B
| $5K | ﹤0.01% |
117
+55
| +89% | +$2.62K |
|
634
Texas Instruments
TXN
$254B
| $5K | ﹤0.01% |
+58
| New | +$5.61K |
|
635
Vodafone
VOD
$35.4B
| $5K | ﹤0.01% |
257
-884
| -77% | -$17.7K |
|
|
VRNT
636
DELISTED
Verint Systems
VRNT
| $5K | ﹤0.01% |
+210
| New | +$4.83K |
|
637
Wendy's
WEN
$1.52B
| $5K | ﹤0.01% |
+296
| New | +$5.05K |
|
|
TWOU
638
DELISTED
2U Inc
TWOU
| $5K | ﹤0.01% |
3
-1
| -25% | -$1.76K |
|
|
NEWR
639
DELISTED
New Relic, Inc.
NEWR
| $5K | ﹤0.01% |
58
-1,680
| -97% | -$142K |
|
|
ACGN
640
DELISTED
Aceragen Inc
ACGN
| $5K | ﹤0.01% |
+110
| New | +$12.6K |
|
|
ECHO
641
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5K | ﹤0.01% |
+231
| New | +$5.76K |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+83
| New | +$6.81K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
65
-445
| -87% | -$41.2K |
|
|
CMD
644
DELISTED
Cantel Medical Corporation
CMD
| $5K | ﹤0.01% |
64
-1,679
| -96% | -$139K |
|
|
UROV
645
DELISTED
Urovant Sciences Ltd.
UROV
| $5K | ﹤0.01% |
686
-11,576
| -94% | -$105K |
|
|
AVX
646
DELISTED
AVX Corporation
AVX
| $5K | ﹤0.01% |
354
-525
| -60% | -$8.47K |
|
|
BMS
647
DELISTED
Bemis
BMS
| $5K | ﹤0.01% |
+114
| New | +$5.31K |
|
|
BEAT
648
DELISTED
BioTelemetry, Inc.
BEAT
| $5K | ﹤0.01% |
+90
| New | +$5.4K |
|
649
American Express
AXP
$236B
| $4K | ﹤0.01% |
46
-1,381
| -97% | -$144K |
|
650
Banner Corp
BANR
$2.4B
| $4K | ﹤0.01% |
+70
| New | +$4.06K |
|
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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.