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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
JWN
1051
DELISTED
Nordstrom
JWN
– –
-4,964
Closed -$297K
OPLN
1052
Openlane
OPLN
$4.05B
– –
-4,425
Closed -$100K
KBH icon
1053
KB Home
KBH
$3.61B
– –
-3,527
Closed -$84K
KEYS icon
1054
Keysight
KEYS
$57.4B
– –
-879
Closed -$58K
KIM icon
1055
Kimco Realty
KIM
$16.8B
– –
-12,265
Closed -$205K
KLAC icon
1056
KLA
KLAC
$252B
– –
-1,910
Closed -$19K
KMI icon
1057
Kinder Morgan
KMI
$69.3B
– –
-33,805
Closed -$599K
KMPR icon
1058
Kemper
KMPR
$1.72B
– –
-170
Closed -$14K
KMX icon
1059
CarMax
KMX
$8.04B
– –
-2,652
Closed -$198K
KPTI icon
1060
Karyopharm Therapeutics
KPTI
$43.3M
– –
-5
Closed -$1K
KRC icon
1061
Kilroy Realty
KRC
$4.5B
– –
-383
Closed -$27K
KURA icon
1062
Kura Oncology
KURA
$817M
– –
-96
Closed -$2K
L icon
1063
Loews
L
$23.7B
– –
-6,182
Closed -$311K
LEG icon
1064
Leggett & Platt
LEG
$1.4B
– –
-5,328
Closed -$233K
LITE icon
1065
Lumentum
LITE
$64.3B
– –
-49
Closed -$3K
LLY icon
1066
Eli Lilly
LLY
$1.04T
– –
-36
Closed -$4K
LNTH icon
1067
Lantheus
LNTH
$6.61B
$0 ﹤0.01%
+7
New +$107
LNW
1068
DELISTED
Light & Wonder
LNW
– –
-46
Closed -$1K
LOPE icon
1069
Grand Canyon Education
LOPE
$3.92B
– –
-93
Closed -$10K
LOW icon
1070
Lowe's Companies
LOW
$123B
– –
-26
Closed -$3K
LSTR icon
1071
Landstar System
LSTR
$6.09B
– –
-26
Closed -$3K
LULU icon
1072
lululemon athletica
LULU
$14B
– –
-81
Closed -$13K
LVS icon
1073
Las Vegas Sands
LVS
$29.7B
– –
-38,158
Closed -$2.26M
LXP icon
1074
LXP Industrial Trust
LXP
$3.58B
– –
-1,075
Closed -$45K
LZB icon
1075
La-Z-Boy
LZB
$1.66B
– –
-5,207
Closed -$165K
41 42
43
44 45

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.