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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
SIGI icon
751
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
+32
New +$1.99K
SSB icon
752
SouthState Bank Corp
SSB
$10.6B
$2K ﹤0.01%
+33
New +$2.29K
TISI icon
753
Team
TISI
$78M
$2K ﹤0.01%
+13
New +$2.37K
TRIP icon
754
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
39
-29,961
-100% -$1.66M
TRUE
755
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+204
New +$2.2K
VERI icon
756
Veritone
VERI
$112M
$2K ﹤0.01%
+515
New +$3.41K
VKTX icon
757
Viking Therapeutics
VKTX
$3.91B
$2K ﹤0.01%
+216
New +$2.58K
WVE icon
758
Wave Life Sciences
WVE
$1.17B
$2K ﹤0.01%
36
-284
-89% -$12.6K
WWD icon
759
Woodward
WWD
$22B
$2K ﹤0.01%
22
-20
-48% -$1.54K
PVLA
760
Palvella Therapeutics
PVLA
$2.23B
$2K ﹤0.01%
+8
New +$2.48K
CDMO
761
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+459
New +$2.4K
AXNX
762
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+157
New +$2.34K
HMHC
763
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+275
New +$2.17K
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+79
New +$1.81K
DRNA
765
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
147
-2,132
-94% -$28K
HMSY
766
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+76
New +$2.46K
DNKN
767
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
-44
-54% -$3.13K
CCMP
768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
+6
+43% +$588
BOLD
769
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
+93
New +$2.4K
AMBR
770
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
301
-788
-72% -$6.97K
AKAO
771
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
1,443
+807
+127% +$2.15K
SBNY
772
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+20
New +$2.25K
LJPC
773
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+171
New +$2.57K
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+19
New +$2K
AAPL icon
775
Apple
AAPL
$4.54T
$1K ﹤0.01%
24
-79,976
-100% -$3.88M
29 30
31
32 33

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.