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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
PACB icon
1126
Pacific Biosciences
PACB
$419M
– –
-9,192
Closed -$50K
PAG icon
1127
Penske Automotive Group
PAG
$14.2B
– –
-299
Closed -$14K
PATK icon
1128
Patrick Industries
PATK
$2.93B
– –
-726
Closed -$29K
PBH icon
1129
Prestige Consumer Healthcare
PBH
$2.49B
– –
-631
Closed -$24K
PCAR icon
1130
PACCAR
PCAR
$70.8B
– –
-1,362
Closed -$62K
PCH
1131
DELISTED
PotlatchDeltic
PCH
– –
-81
Closed -$3K
PEG icon
1132
Public Service Enterprise Group
PEG
$37.5B
– –
-477
Closed -$25K
PEGA icon
1133
Pegasystems
PEGA
$5.24B
– –
-70
Closed -$2K
PEN icon
1134
Penumbra
PEN
$12.7B
– –
-642
Closed -$96K
PFE icon
1135
Pfizer
PFE
$145B
– –
-7,542
Closed -$315K
PFGC icon
1136
Performance Food Group
PFGC
$17.6B
– –
-6,180
Closed -$206K
PODD icon
1137
Insulet
PODD
$9.26B
$0 ﹤0.01%
+3
New +$254
POWI icon
1138
Power Integrations
POWI
$3.46B
– –
-46
Closed -$1K
PPC icon
1139
Pilgrim's Pride
PPC
$6.29B
– –
-2,637
Closed -$48K
PPG icon
1140
PPG Industries
PPG
$26.4B
– –
-198
Closed -$22K
PPL
1141
PPL Corp
PPL
$26.2B
– –
-4,250
Closed -$124K
PR
1142
Permian Resources
PR
$16.8B
– –
-926
Closed -$20K
PRO
1143
DELISTED
PROS Holdings
PRO
– –
-3,253
Closed -$114K
PSA icon
1144
Public Storage
PSA
$61B
$0 ﹤0.01%
+2
New +$408
PTCT icon
1145
PTC Therapeutics
PTCT
$5.77B
– –
-2,924
Closed -$137K
PTEN icon
1146
Patterson-UTI
PTEN
$3.71B
– –
-4,352
Closed -$74K
PUMP icon
1147
ProPetro Holding
PUMP
$1.37B
– –
-11,752
Closed -$194K
PVH icon
1148
PVH
PVH
$4.06B
– –
-713
Closed -$103K
PYPL icon
1149
PayPal
PYPL
$49.8B
– –
-4,234
Closed -$372K
QTWO icon
1150
Q2 Holdings
QTWO
$3.95B
– –
-108
Closed -$7K
44 45
46
47 48

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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
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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.