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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
HST icon
1026
Host Hotels & Resorts
HST
$17.2B
– –
-5,045
Closed -$106K
HUN icon
1027
Huntsman Corp
HUN
$1.78B
– –
-13,899
Closed -$378K
HWC icon
1028
Hancock Whitney
HWC
$6.3B
– –
-55
Closed -$3K
HXL icon
1029
Hexcel
HXL
$7.89B
– –
-462
Closed -$31K
IBKR icon
1030
Interactive Brokers
IBKR
$39.5B
– –
-4,980
Closed -$69K
IBP icon
1031
Installed Building Products
IBP
$6.51B
– –
-1,287
Closed -$50K
ICE icon
1032
Intercontinental Exchange
ICE
$84.1B
– –
-47
Closed -$4K
ICHR icon
1033
Ichor Holdings
ICHR
$2.29B
– –
-1,398
Closed -$29K
IEX icon
1034
IDEX
IEX
$17.5B
– –
-448
Closed -$67K
IIIN icon
1035
Insteel Industries
IIIN
$635M
– –
-584
Closed -$21K
IMAX icon
1036
IMAX
IMAX
$2.78B
– –
-5,921
Closed -$153K
INGN icon
1037
Inogen
INGN
$178M
– –
-7
Closed -$2K
INSM icon
1038
Insmed
INSM
$21.5B
– –
-288
Closed -$6K
INTC icon
1039
Intel
INTC
$510B
– –
-10,553
Closed -$499K
IP icon
1040
International Paper
IP
$22.4B
– –
-9,291
Closed -$432K
IQ icon
1041
iQIYI
IQ
$1.24B
– –
-389,553
Closed -$10.5M
IQV icon
1042
IQVIA
IQV
$38.9B
– –
-975
Closed -$126K
IR icon
1043
Ingersoll Rand
IR
$34.9B
– –
-732
Closed -$21K
IRT icon
1044
Independence Realty Trust
IRT
$4.03B
– –
-2,804
Closed -$30K
ISRG icon
1045
Intuitive Surgical
ISRG
$133B
– –
-177
Closed -$34K
JBL icon
1046
Jabil
JBL
$35.5B
– –
-3,367
Closed -$91K
JEF icon
1047
Jefferies Financial Group
JEF
$13B
– –
-11,256
Closed -$221K
JLL icon
1048
Jones Lang LaSalle
JLL
$17.2B
– –
-1,718
Closed -$248K
JNJ icon
1049
Johnson & Johnson
JNJ
$621B
– –
-10,948
Closed -$1.51M
JOUT icon
1050
Johnson Outdoors
JOUT
$509M
– –
-52
Closed -$5K
40 41
42
43 44

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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.