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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 | |
|---|---|---|---|---|---|---|
|
MR
676
DELISTED
Montage Resources Corporation Common Stock
MR
| $4K | ﹤0.01% |
237
+234
| +7,800% | +$4K |
|
|
CLD
677
DELISTED
Cloud Peak Energy Inc
CLD
| $4K | ﹤0.01% |
+11,864
| New | +$16.9K |
|
|
EGL
678
DELISTED
Engility Holdings, Inc.
EGL
| $4K | ﹤0.01% |
+126
| New | +$3.92K |
|
679
Arbor Realty Trust
ABR
$965M
| $3K | ﹤0.01% |
+274
| New | +$3.19K |
|
680
Alkermes
ALKS
$8.32B
| $3K | ﹤0.01% |
+111
| New | +$4.09K |
|
681
Ambarella
AMBA
$3.59B
| $3K | ﹤0.01% |
82
+21
| +34% | +$744 |
|
|
APLS
682
DELISTED
Apellis Pharmaceuticals
APLS
| $3K | ﹤0.01% |
+236
| New | +$3.62K |
|
683
Avnet
AVT
$7.97B
| $3K | ﹤0.01% |
92
-1,223
| -93% | -$50K |
|
684
Bunge Global
BG
$20.5B
| $3K | ﹤0.01% |
+53
| New | +$3.27K |
|
685
Pathward Financial
CASH
$1.88B
| $3K | ﹤0.01% |
+158
| New | +$3.69K |
|
686
Cadence Design Systems
CDNS
$92.8B
| $3K | ﹤0.01% |
61
-278
| -82% | -$12.1K |
|
687
Cincinnati Financial
CINF
$27.3B
| $3K | ﹤0.01% |
+44
| New | +$3.42K |
|
688
East-West Bancorp
EWBC
$18.3B
| $3K | ﹤0.01% |
69
+13
| +23% | +$674 |
|
689
Gaming and Leisure Properties
GLPI
$12.7B
| $3K | ﹤0.01% |
+106
| New | +$3.59K |
|
690
Gentex
GNTX
$5.08B
| $3K | ﹤0.01% |
126
-1,223
| -91% | -$25.6K |
|
691
HUB Group
HUBG
$2.91B
| $3K | ﹤0.01% |
+146
| New | +$3.13K |
|
692
Ironwood Pharmaceuticals
IRWD
$683M
| $3K | ﹤0.01% |
315
+80
| +34% | +$918 |
|
693
JD.com
JD
$43.9B
| $3K | ﹤0.01% |
+144
| New | +$3.22K |
|
694
KALA BIO
KALA
$13.6M
| – | – |
0
| – | – |
|
695
Liberty Latin America Class C
LILAK
$1.66B
| $3K | ﹤0.01% |
+218
| New | +$3.36K |
|
696
LivaNova
LIVN
$4.29B
| $3K | ﹤0.01% |
29
-678
| -96% | -$72.8K |
|
697
Malibu Boats
MBUU
$575M
| $3K | ﹤0.01% |
+95
| New | +$4.17K |
|
698
Vail Resorts
MTN
$5.39B
| $3K | ﹤0.01% |
16
-2,039
| -99% | -$504K |
|
699
Nasdaq
NDAQ
$52.9B
| $3K | ﹤0.01% |
114
-741
| -87% | -$21.1K |
|
700
Natera
NTRA
$39.4B
| $3K | ﹤0.01% |
231
-4,735
| -95% | -$86.5K |
|
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.