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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
GGG icon
1001
Graco
GGG
$13.4B
– –
-303
Closed -$14K
GIS icon
1002
General Mills
GIS
$19.2B
– –
-6,638
Closed -$285K
XRN
1003
Chiron Real Estate Inc
XRN
$464M
– –
-3
Closed –
GMS
1004
DELISTED
GMS Inc
GMS
– –
-2,593
Closed -$60K
GOOG icon
1005
Alphabet (Google) Class C
GOOG
$4.4T
– –
-600
Closed -$36K
GOOGL icon
1006
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-920
Closed -$56K
GPK icon
1007
Graphic Packaging
GPK
$3.52B
– –
-4,227
Closed -$59K
GRMN
1008
Garmin
GRMN
$58.3B
– –
-173
Closed -$12K
GT icon
1009
Goodyear
GT
$1.99B
– –
-713
Closed -$17K
GWW icon
1010
W.W. Grainger
GWW
$60.7B
– –
-48
Closed -$17K
HALO icon
1011
Halozyme
HALO
$9.91B
– –
-52
Closed -$1K
HBAN icon
1012
Huntington Bancshares
HBAN
$35.6B
– –
-464
Closed -$7K
HBI
1013
DELISTED
Hanesbrands
HBI
– –
-4,292
Closed -$79K
HD icon
1014
Home Depot
HD
$352B
– –
-6,038
Closed -$1.25M
HEI.A icon
1015
HEICO Corp Class A
HEI.A
$37.2B
– –
-928
Closed -$70K
HES
1016
DELISTED
Hess
HES
– –
-1,830
Closed -$131K
HLF icon
1017
Herbalife
HLF
$1.31B
– –
-4,142
Closed -$226K
HOG icon
1018
Harley-Davidson
HOG
$2.76B
– –
-1,776
Closed -$80K
HON icon
1019
Honeywell
HON
$78.6B
– –
-7,519
Closed -$1.13M
HOPE icon
1020
Hope Bancorp
HOPE
$1.82B
– –
-33
Closed -$1K
HPE icon
1021
Hewlett Packard
HPE
$70.5B
– –
-15,278
Closed -$249K
HQY icon
1022
HealthEquity
HQY
$8.73B
– –
-15
Closed -$1K
HR icon
1023
Healthcare Realty
HR
$7.07B
– –
-7,857
Closed -$210K
HRB icon
1024
H&R Block
HRB
$5.82B
– –
-2,217
Closed -$57K
HRTX icon
1025
Heron Therapeutics
HRTX
$95.5M
– –
-47
Closed -$1K
39 40
41
42 43

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TAM
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CCA
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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
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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.