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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
BLDR icon
901
Builders FirstSource
BLDR
$8.16B
– –
-3,719
Closed -$55K
BOKF icon
902
BOK Financial
BOKF
$8.78B
– –
-15
Closed -$1K
BPMC
903
DELISTED
Blueprint Medicines
BPMC
– –
-436
Closed -$34K
BRC icon
904
Brady Corp
BRC
$4.62B
– –
-2,932
Closed -$128K
BRK.B icon
905
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-6,942
Closed -$1.49M
BRX icon
906
Brixmor Property Group
BRX
$9.49B
– –
-6,806
Closed -$119K
BTAI icon
907
BioXcel Therapeutics
BTAI
$26M
– –
-28
Closed -$3K
BTU icon
908
Peabody Energy
BTU
$2.78B
– –
-1,689
Closed -$60K
BURL icon
909
Burlington
BURL
$23.2B
– –
-418
Closed -$68K
BWA icon
910
BorgWarner
BWA
$13.7B
– –
-593
Closed -$22K
BXC icon
911
BlueLinx
BXC
$565M
– –
-1,083
Closed -$34K
BZH icon
912
Beazer Homes USA
BZH
$931M
– –
-283
Closed -$3K
BZUN
913
Baozun
BZUN
$172M
– –
-315,220
Closed -$15.3M
C icon
914
Citigroup
C
$231B
– –
-592
Closed -$42K
CALX icon
915
Calix
CALX
$2.42B
– –
-3,350
Closed -$27K
CAT icon
916
Caterpillar
CAT
$401B
– –
-14
Closed -$2K
CATO icon
917
Cato Corp
CATO
$68.5M
– –
-4,295
Closed -$90K
CC icon
918
Chemours
CC
$2.19B
– –
-4,639
Closed -$183K
CBUS icon
919
Cibus
CBUS
$147M
– –
-6
Closed -$5K
CCL icon
920
Carnival Corporation Ltd
CCL
$40.6B
– –
-3,707
Closed -$236K
CCOI icon
921
Cogent Communications
CCOI
$644M
$0 ﹤0.01%
+1
New +$49
CDLX icon
922
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
+4
New +$674
CDNA icon
923
CareDx
CDNA
$2.35B
– –
-395
Closed -$11K
CDW icon
924
CDW
CDW
$17.9B
– –
-233
Closed -$21K
CERS icon
925
Cerus
CERS
$457M
– –
-194
Closed -$1K
35 36
37
38 39

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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.