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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
AMT icon
876
American Tower
AMT
$78.3B
– –
-976
Closed -$142K
AQST icon
877
Aquestive Therapeutics
AQST
$471M
– –
-311
Closed -$5K
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.62B
– –
-287
Closed -$36K
ARLO icon
879
Arlo Technologies
ARLO
$1.73B
– –
-688
Closed -$10K
ARMK icon
880
Aramark
ARMK
$15B
– –
-100
Closed -$3K
ARW icon
881
Arrow Electronics
ARW
$11.6B
– –
-3,657
Closed -$270K
ASB icon
882
Associated Banc-Corp
ASB
$5.95B
– –
-1,606
Closed -$42K
ASML icon
883
ASML
ASML
$645B
– –
-20
Closed -$4K
AVGO icon
884
Broadcom
AVGO
$1.99T
– –
-170,000
Closed -$4.19M
AVNS
885
DELISTED
Avanos Medical
AVNS
– –
-176
Closed -$12K
AVY icon
886
Avery Dennison
AVY
$13.3B
– –
-1,080
Closed -$117K
AXS icon
887
AXIS Capital
AXS
$7.61B
– –
-256
Closed -$15K
AXTA icon
888
Axalta
AXTA
$8.15B
– –
-10,072
Closed -$294K
AYI icon
889
Acuity Brands
AYI
$10.7B
– –
-1,667
Closed -$262K
BA icon
890
Boeing
BA
$190B
– –
-427
Closed -$159K
BAC icon
891
Bank of America
BAC
$442B
– –
-30,512
Closed -$899K
BC icon
892
Brunswick
BC
$5.43B
– –
-6,142
Closed -$412K
BCC icon
893
Boise Cascade
BCC
$2.96B
– –
-7,769
Closed -$286K
BCO icon
894
Brink's
BCO
$4.77B
– –
-1,043
Closed -$73K
BDN
895
Brandywine Realty Trust
BDN
$551M
– –
-6,452
Closed -$101K
BF.B icon
896
Brown-Forman Class B
BF.B
$13B
– –
-5,008
Closed -$253K
BFH icon
897
Bread Financial
BFH
$4.54B
– –
-3,789
Closed -$714K
BGS icon
898
B&G Foods
BGS
$286M
– –
-10,143
Closed -$278K
BIDU icon
899
Baidu
BIDU
$37.7B
– –
-30,000
Closed -$6.86M
BKU icon
900
Bankunited
BKU
$3.43B
– –
-1,469
Closed -$52K
34 35
36
37 38

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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
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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.