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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
EGRX
826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+33
New +$1.7K
DCPH
827
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+26
New +$639
CASA
828
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
80
-160
-67% -$2.3K
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+149
New +$1.66K
APRN
830
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
LTRPA
831
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
75
-71
-49% -$1.14K
NATI
832
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
-141
-83% -$6.58K
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+18
New +$1.08K
VNTR
834
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
187
– –
AIMC
835
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+31
New +$1.01K
STOR
836
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+35
New +$1.02K
CLVS
837
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
28
-2,568
-99% -$52.5K
TVTY
838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
26
+9
+53% +$299
TSC
839
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
+28
New +$680
ZIXI
840
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+252
New +$1.5K
CORE
841
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+57
New +$1.74K
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+30
New +$836
TPCO
843
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+87
New +$1.26K
FPRX
844
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+108
New +$1.28K
TECD
845
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+9
New +$683
RARX
846
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1K ﹤0.01%
+49
New +$769
PIR
847
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+204
New +$5.58K
IPHS
848
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+54
New +$1.64K
CTRL
849
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+33
New +$781
NITE
850
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1K ﹤0.01%
83
– –
32 33
34
35 36

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.