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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
MSTR icon
801
Strategy Inc
MSTR
$37.8B
$1K ﹤0.01%
+70
New +$887
NSIT icon
802
Insight Enterprises
NSIT
$4.24B
$1K ﹤0.01%
+31
New +$1.43K
NTCT icon
803
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
+55
New +$1.39K
NTLA icon
804
Intellia Therapeutics
NTLA
$1.53B
$1K ﹤0.01%
77
-2,006
-96% -$37.3K
NWS icon
805
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
+62
New +$811
ODFL icon
806
Old Dominion Freight Line
ODFL
$44.8B
$1K ﹤0.01%
+24
New +$1.06K
OHI icon
807
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
+21
New +$728
OSPN icon
808
OneSpan
OSPN
$601M
$1K ﹤0.01%
+115
New +$1.87K
PAHC icon
809
Phibro Animal Health
PAHC
$1.46B
$1K ﹤0.01%
32
-8
-20% -$302
HTT
810
High Templar Tech Ltd
HTT
$398M
$1K ﹤0.01%
+133
New +$635
RARE icon
811
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
23
-43
-65% -$2.35K
RGEN icon
812
Repligen
RGEN
$8.95B
$1K ﹤0.01%
+26
New +$1.52K
RMBS icon
813
Rambus
RMBS
$10.6B
$1K ﹤0.01%
+174
New +$1.51K
SGMO
814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+78
New +$969
SLAB icon
815
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
+16
New +$1.33K
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
+9
New +$1.13K
SUPN icon
817
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
+30
New +$1.29K
TMUS icon
818
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
21
-347
-94% -$23.3K
TVTX icon
819
Travere Therapeutics
TVTX
$5.92B
$1K ﹤0.01%
+48
New +$1.19K
UMBF icon
820
UMB Financial
UMBF
$11.2B
$1K ﹤0.01%
+14
New +$908
VIAV icon
821
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
+53
New +$572
VRDN icon
822
Viridian Therapeutics
VRDN
$2.33B
$1K ﹤0.01%
+15
New +$867
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+5
New +$866
CUTR
824
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+40
New +$816
TELL
825
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+150
New +$1.16K
31 32
33
34 35

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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.