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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
FIZZ icon
726
National Beverage
FIZZ
$3.02B
$2K ﹤0.01%
+60
New +$2.76K
FNKO icon
727
Funko
FNKO
$314M
$2K ﹤0.01%
+182
New +$3.04K
HCA icon
728
HCA Healthcare
HCA
$88.7B
$2K ﹤0.01%
+13
New +$1.75K
ILPT
729
Industrial Logistics Properties Trust
ILPT
$584M
$2K ﹤0.01%
+105
New +$2.24K
LNT icon
730
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
59
-4,573
-99% -$201K
LRMR icon
731
Larimar Therapeutics
LRMR
$426M
$2K ﹤0.01%
+27
New +$2.67K
LXRX icon
732
Lexicon Pharmaceuticals
LXRX
$1.09B
$2K ﹤0.01%
+274
New +$2.22K
MGRC icon
733
McGrath RentCorp
MGRC
$2.96B
$2K ﹤0.01%
39
-1
-3% -$51
MODV
734
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+25
New +$1.66K
MRTN icon
735
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
155
+62
+67% +$776
NMIH icon
736
NMI Holdings
NMIH
$3.38B
$2K ﹤0.01%
+97
New +$1.89K
OLED icon
737
Universal Display
OLED
$3.95B
$2K ﹤0.01%
+24
New +$2.42K
OMCL icon
738
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
+31
New +$2.1K
OZK icon
739
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
+102
New +$2.83K
PAGS icon
740
PagSeguro Digital
PAGS
$2.63B
$2K ﹤0.01%
129
– –
PBPB
741
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+250
New +$2.68K
PENN icon
742
PENN Entertainment
PENN
$2.63B
$2K ﹤0.01%
+95
New +$2.26K
PK icon
743
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
+90
New +$2.66K
PLAB icon
744
Photronics
PLAB
$1.89B
$2K ﹤0.01%
175
-738
-81% -$7.1K
PSMT icon
745
Pricesmart
PSMT
$5.76B
$2K ﹤0.01%
+29
New +$2K
RDNT icon
746
RadNet
RDNT
$5.27B
$2K ﹤0.01%
+151
New +$2.05K
RUN icon
747
Sunrun
RUN
$2.5B
$2K ﹤0.01%
+177
New +$2.24K
SABR icon
748
Sabre
SABR
$838M
$2K ﹤0.01%
+112
New +$2.71K
SAIA icon
749
Saia
SAIA
$9.52B
$2K ﹤0.01%
+31
New +$1.88K
SFIX
750
Stitch Fix
SFIX
$550M
$2K ﹤0.01%
104
– –
28 29
30
31 32

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.