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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
ALGT icon
776
Allegiant Air
ALGT
$2.79B
$1K ﹤0.01%
+8
New +$955
AMPY icon
777
Amplify Energy
AMPY
$160M
$1K ﹤0.01%
178
-836
-82% -$6.68K
ARGX icon
778
argenx
ARGX
$54.3B
$1K ﹤0.01%
+7
New +$622
ARWR icon
779
Arrowhead Research
ARWR
$12.3B
$1K ﹤0.01%
+48
New +$656
ASRT
780
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+3
New +$901
AZTA icon
781
Azenta
AZTA
$1.47B
$1K ﹤0.01%
46
+29
+171% +$847
BLKB icon
782
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
+9
New +$648
BLUE
783
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.53K
CAKE icon
784
Cheesecake Factory
CAKE
$5.24B
$1K ﹤0.01%
34
-299
-90% -$14.5K
CHTR icon
785
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+4
New +$1.25K
VISN
786
Vistance Networks Inc
VISN
$2.79B
$1K ﹤0.01%
40
-3
-7% -$64
DGII icon
787
Digi International
DGII
$2.74B
$1K ﹤0.01%
+71
New +$821
EFSC icon
788
Enterprise Financial Services Corp
EFSC
$2.42B
$1K ﹤0.01%
+14
New +$623
EOLS icon
789
Evolus
EOLS
$407M
$1K ﹤0.01%
111
-2,965
-96% -$42.3K
FOLD
790
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
59
-2,980
-98% -$32.8K
FPH icon
791
Five Point Holdings
FPH
$371M
$1K ﹤0.01%
122
– –
GPRE icon
792
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
+84
New +$1.38K
HELE icon
793
Helen of Troy
HELE
$689M
$1K ﹤0.01%
+11
New +$1.44K
IFRX icon
794
InflaRx
IFRX
$261M
$1K ﹤0.01%
+24
New +$739
IRBT
795
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+17
New +$1.54K
KELYA icon
796
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+48
New +$1.07K
KNX icon
797
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
+58
New +$1.8K
LGND icon
798
Ligand Pharmaceuticals
LGND
$6.06B
$1K ﹤0.01%
+11
New +$1.17K
MAT icon
799
Mattel
MAT
$4.2B
$1K ﹤0.01%
79
-1,718
-96% -$22.8K
MITT
800
TPG Mortgage Investment Trust
MITT
$224M
$1K ﹤0.01%
+12
New +$629
30 31
32
33 34

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.