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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
NXEO
851
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1K ﹤0.01%
+83
New +$838
NIHD
852
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
+178
New +$985
AA icon
853
Alcoa
AA
$12.6B
– –
-5,112
Closed -$207K
A icon
854
Agilent Technologies
A
$39.9B
– –
-6,931
Closed -$489K
AAP icon
855
Advance Auto Parts
AAP
$3.59B
– –
-243
Closed -$41K
AAT
856
American Assets Trust
AAT
$1.42B
– –
-320
Closed -$12K
ABBV icon
857
AbbVie
ABBV
$435B
– –
-6,762
Closed -$640K
ABM icon
858
ABM Industries
ABM
$2.87B
– –
-2,445
Closed -$79K
ACLS icon
859
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
+20
New +$355
ADEA icon
860
Adeia
ADEA
$3.3B
– –
-15
Closed –
ADP icon
861
Automatic Data Processing
ADP
$107B
– –
-27
Closed -$4K
ADUS icon
862
Addus HomeCare
ADUS
$2.17B
– –
-27
Closed -$2K
AEIS icon
863
Advanced Energy
AEIS
$13.2B
$0 ﹤0.01%
+2
New +$89
AHT
864
Ashford Hospitality Trust
AHT
$21M
– –
-9
Closed -$59K
AIG icon
865
American International
AIG
$42.1B
– –
-7,368
Closed -$392K
AIR icon
866
AAR Corp
AIR
$5.91B
– –
-1,867
Closed -$89K
ALNY icon
867
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-72
Closed -$6K
ALSN icon
868
Allison Transmission
ALSN
$9.8B
– –
-413
Closed -$21K
AMAT icon
869
CALL
Applied Materials
AMAT
$424B
– –
-150,000
Closed -$5.8M
OSG
870
Octave Specialty Group
OSG
$256M
– –
-215
Closed -$4K
AMD icon
871
Advanced Micro Devices
AMD
$786B
– –
-30,000
Closed -$927K
AMED
872
DELISTED
Amedisys
AMED
– –
-14
Closed -$2K
AMG icon
873
Affiliated Managers Group
AMG
$9.92B
– –
-1,835
Closed -$251K
AMKR icon
874
Amkor Technology
AMKR
$13.4B
$0 ﹤0.01%
35
-215
-86% -$1.42K
AMN icon
875
AMN Healthcare
AMN
$1.29B
– –
-2,905
Closed -$159K
33 34
35
36 37

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.