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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
+2,256.67%
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
CW icon
951
Curtiss-Wright
CW
$27.6B
– –
-271
Closed -$37K
CWK icon
952
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-87
Closed -$1K
DBX icon
953
Dropbox
DBX
$8.17B
$0 ﹤0.01%
+8
New +$184
DCO icon
954
Ducommun
DCO
$2.89B
– –
-11
Closed –
DEI icon
955
Douglas Emmett
DEI
$1.98B
– –
-3,750
Closed -$141K
DHI icon
956
D.R. Horton
DHI
$42.4B
– –
-44
Closed -$2K
DHR icon
957
Danaher
DHR
$140B
– –
-23
Closed -$2K
DIN icon
958
Dine Brands
DIN
$453M
– –
-1,991
Closed -$162K
DIOD icon
959
Diodes
DIOD
$3.93B
– –
-111
Closed -$4K
DK icon
960
Delek US
DK
$3.66B
– –
-6,876
Closed -$292K
DLR icon
961
Digital Realty Trust
DLR
$72.1B
– –
-6,812
Closed -$766K
DVA icon
962
DaVita
DVA
$12.1B
– –
-5,244
Closed -$376K
DVAX
963
DELISTED
Dynavax Technologies
DVAX
– –
-2,359
Closed -$29K
DXCM icon
964
DexCom
DXCM
$31.2B
– –
-840
Closed -$30K
DXC icon
965
DXC Technology
DXC
$1.78B
– –
-5,571
Closed -$521K
EB
966
DELISTED
Eventbrite
EB
– –
-6,534
Closed -$248K
ECVT icon
967
Ecovyst
ECVT
$1.25B
– –
-135
Closed -$2K
EDIT icon
968
Editas Medicine
EDIT
$422M
– –
-1,461
Closed -$46K
EEFT icon
969
Euronet Worldwide
EEFT
$2.83B
– –
-187
Closed -$19K
ELAN icon
970
Elanco Animal Health
ELAN
$13.1B
– –
-41,344
Closed -$1.44M
ENTA icon
971
Enanta Pharmaceuticals
ENTA
$384M
– –
-20
Closed -$2K
ENTG icon
972
Entegris
ENTG
$22.2B
– –
-73
Closed -$2K
EPAC icon
973
Enerpac Tool Group
EPAC
$1.89B
– –
-4,992
Closed -$139K
EPAM icon
974
EPAM Systems
EPAM
$5.74B
– –
-1,248
Closed -$172K
EQIX icon
975
Equinix
EQIX
$104B
– –
-118
Closed -$51K
37 38
39
40 41

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.