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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,545
Closed -$161K
CHRD icon
927
Chord Energy
CHRD
$7.32B
– –
-2,777
Closed -$39K
CHRS icon
928
Coherus Oncology
CHRS
$224M
$0 ﹤0.01%
14
-108
-89% -$1.25K
CHX
929
DELISTED
ChampionX
CHX
– –
-4,376
Closed -$191K
CIEN icon
930
Ciena
CIEN
$57.9B
– –
-2,435
Closed -$76K
CLF icon
931
Cleveland-Cliffs
CLF
$7.22B
– –
-2,828
Closed -$36K
CLSD
932
DELISTED
Clearside Biomedical
CLSD
– –
-52
Closed -$5K
CMG icon
933
Chipotle Mexican Grill
CMG
$43.7B
– –
-13,400
Closed -$122K
CMS icon
934
CMS Energy
CMS
$22.4B
– –
-1,930
Closed -$95K
CNMD icon
935
CONMED
CNMD
$1.48B
– –
-4
Closed –
CNP icon
936
CenterPoint Energy
CNP
$26.8B
– –
-23,013
Closed -$636K
COLL icon
937
Collegium Pharmaceutical
COLL
$1.16B
– –
-2,798
Closed -$41K
COP icon
938
ConocoPhillips
COP
$140B
– –
-13,945
Closed -$1.08M
COTY icon
939
Coty
COTY
$2.49B
– –
-4,682
Closed -$59K
CPF icon
940
Central Pacific Financial
CPF
$1.02B
– –
-121
Closed -$3K
CPRT icon
941
Copart
CPRT
$26.8B
– –
-14,296
Closed -$184K
CPRI icon
942
Capri Holdings
CPRI
$1.84B
– –
-8,424
Closed -$578K
CPT icon
943
Camden Property Trust
CPT
$11.1B
– –
-9
Closed -$1K
CRUS icon
944
Cirrus Logic
CRUS
$6.53B
– –
-20
Closed -$1K
CRVL icon
945
CorVel
CRVL
$3.19B
$0 ﹤0.01%
+9
New +$184
CSCO icon
946
Cisco
CSCO
$479B
– –
-562
Closed -$27K
CTAS icon
947
Cintas
CTAS
$80.6B
– –
-260
Closed -$13K
CTLP
948
DELISTED
Cantaloupe
CTLP
– –
-2,200
Closed -$16K
CTMX icon
949
CytomX Therapeutics
CTMX
$729M
– –
-1,347
Closed -$25K
CTSH icon
950
Cognizant
CTSH
$25.1B
– –
-376
Closed -$29K
36 37
38
39 40

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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.