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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
MA icon
1076
Mastercard
MA
$500B
– –
-25,000
Closed -$5.57M
MAA icon
1077
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,273
Closed -$228K
MAC icon
1078
Macerich
MAC
$7.2B
– –
-1,882
Closed -$104K
MAS icon
1079
Masco
MAS
$15.2B
– –
-1,278
Closed -$47K
MASI
1080
DELISTED
Masimo
MASI
– –
-72
Closed -$9K
MCK icon
1081
McKesson
MCK
$103B
– –
-3,916
Closed -$519K
MCRI icon
1082
Monarch Casino & Resort
MCRI
$2.18B
$0 ﹤0.01%
+2
New +$81
MG icon
1083
Mistras Group
MG
$503M
– –
-91
Closed -$2K
MLCO icon
1084
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-100,000
Closed -$2.12M
MLM icon
1085
Martin Marietta Materials
MLM
$33.2B
– –
-885
Closed -$161K
MMI icon
1086
Marcus & Millichap
MMI
$1.18B
– –
-1,701
Closed -$59K
MMM icon
1087
3M
MMM
$93.9B
– –
-4,155
Closed -$732K
MO icon
1088
Altria Group
MO
$114B
– –
-11,909
Closed -$718K
MOH icon
1089
Molina Healthcare
MOH
$10.2B
– –
-3,123
Closed -$464K
MPC icon
1090
Marathon Petroleum
MPC
$86.9B
– –
-19,007
Closed -$1.52M
MPWR icon
1091
Monolithic Power Systems
MPWR
$66.1B
– –
-252
Closed -$32K
MRK icon
1092
Merck
MRK
$317B
– –
-10,451
Closed -$707K
MRVL icon
1093
Marvell Technology
MRVL
$189B
– –
-152,980
Closed -$2.95M
MTD icon
1094
Mettler-Toledo International
MTD
$28.5B
– –
-222
Closed -$135K
MWA icon
1095
Mueller Water Products
MWA
$4.13B
– –
-2,680
Closed -$31K
MYGN icon
1096
Myriad Genetics
MYGN
$301M
– –
-211
Closed -$10K
NBIX icon
1097
Neurocrine Biosciences
NBIX
$16.4B
– –
-492
Closed -$60K
NBR icon
1098
Nabors Industries
NBR
$1.16B
– –
-823
Closed -$253K
NCLH icon
1099
Norwegian Cruise Line
NCLH
$9.32B
– –
-1,396
Closed -$80K
NEE icon
1100
NextEra Energy
NEE
$179B
– –
-10,232
Closed -$429K
42 43
44
45 46

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.