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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
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
OFIX icon
701
Orthofix Medical
OFIX
$421M
$3K ﹤0.01%
+52
New +$2.96K
QCOM icon
702
Qualcomm
QCOM
$165B
$3K ﹤0.01%
48
-41,501
-100% -$2.52M
ROST icon
703
Ross Stores
ROST
$81.2B
$3K ﹤0.01%
40
-391
-91% -$35.4K
SE icon
704
Sea Limited
SE
$70.4B
$3K ﹤0.01%
241
– –
SIGA icon
705
SIGA Technologies
SIGA
$232M
$3K ﹤0.01%
+336
New +$1.92K
SPTN
706
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+196
New +$3.56K
TPH
707
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
311
-16,222
-98% -$192K
WBD icon
708
Warner Bros
WBD
$65.1B
$3K ﹤0.01%
126
+108
+600% +$3.29K
WMT icon
709
Walmart Inc
WMT
$894B
$3K ﹤0.01%
108
-21,171
-99% -$679K
EGIO
710
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
37
+17
+85% +$2.49K
MANT
711
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
48
+25
+109% +$1.4K
TLND
712
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+88
New +$4.24K
WIFI
713
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
158
+146
+1,217% +$3.89K
ACIA
714
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
72
+61
+555% +$2.46K
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
534
-7,707
-94% -$71.2K
CARB
716
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
99
-100
-50% -$2.97K
TCF
717
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+87
New +$3.97K
EBIX
718
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+66
New +$3.52K
REV
719
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
+115
New +$2.84K
ADTN icon
720
Adtran
ADTN
$645M
$2K ﹤0.01%
+169
New +$2.3K
ATEN icon
721
A10 Networks
ATEN
$2.22B
$2K ﹤0.01%
+319
New +$1.93K
BCRX icon
722
BioCryst Pharmaceuticals
BCRX
$2.31B
$2K ﹤0.01%
+200
New +$1.55K
BGC icon
723
BGC Group
BGC
$5.18B
$2K ﹤0.01%
+454
New +$2.99K
CHDN icon
724
Churchill Downs
CHDN
$6.02B
$2K ﹤0.01%
+54
New +$2.38K
COOP
725
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
163
-469
-74% -$6.7K
27 28
29
30 31

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.