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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
(-27%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 4 |
Applied Materials
AMAT
|
+$7.71M |
| 5 |
TAL Education Group
TAL
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$8.49M |
| 4 |
MOMO
Hello Group
MOMO
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Newmont
NEM
$110B
| – | – |
-3,881
| Closed | -$117K |
|
1102
Neogen
NEOG
$2.49B
| – | – |
-3,362
| Closed | -$120K |
|
1103
Netflix
NFLX
$309B
| – | – |
-3,330
| Closed | -$125K |
|
1104
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-11
| Closed | -$10K |
|
1105
NOV
NOV
$6.95B
| – | – |
-4,152
| Closed | -$179K |
|
1106
Novanta
NOVT
$5.45B
| – | – |
-649
| Closed | -$44K |
|
1107
ServiceNow
NOW
$121B
| – | – |
-7,500
| Closed | -$293K |
|
1108
PUT
NetEase
NTES
$82B
| – | – |
-100,000
| Closed | -$4.57M |
|
1109
Nutanix
NTNX
$16.5B
| – | – |
-102
| Closed | -$4K |
|
1110
NovoCure
NVCR
$1.87B
| – | – |
-563
| Closed | -$30K |
|
1111
NVIDIA
NVDA
$5.31T
| – | – |
-855,120
| Closed | -$6.01M |
|
1112
NVR
NVR
$17B
| – | – |
-170
| Closed | -$420K |
|
1113
Newell Brands
NWL
$2.63B
| – | – |
-11,298
| Closed | -$229K |
|
1114
NXP Semiconductors
NXPI
$58.3B
| – | – |
-2,984
| Closed | -$255K |
|
1115
Owens Corning
OC
$12.3B
| – | – |
-5,463
| Closed | -$296K |
|
1116
OGE Energy
OGE
$9.71B
| – | – |
-4,462
| Closed | -$162K |
|
1117
ONE Gas
OGS
$4.97B
| – | – |
-705
| Closed | -$58K |
|
1118
Oneok
OKE
$55B
| – | – |
-5,831
| Closed | -$395K |
|
1119
Okta
OKTA
$25.6B
| – | – |
-332
| Closed | -$23K |
|
1120
Olin
OLN
$2.13B
| – | – |
-20,589
| Closed | -$529K |
|
1121
Omnicom Group
OMC
$22.4B
| – | – |
-871
| Closed | -$59K |
|
1122
Omeros
OMER
$916M
| – | – |
-1,002
| Closed | -$24K |
|
|
OPTN
1123
DELISTED
OptiNose
OPTN
| – | – |
-75
| Closed | -$14K |
|
1124
Oshkosh
OSK
$9.43B
| – | – |
-1,484
| Closed | -$106K |
|
1125
OraSure Technologies
OSUR
$286M
| – | – |
-95
| Closed | -$1K |
|
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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.