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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
R icon
1151
Ryder
R
$10.2B
– –
-1,580
Closed -$115K
RBC icon
1152
RBC Bearings
RBC
$18.1B
– –
-8
Closed -$1K
RCL icon
1153
Royal Caribbean
RCL
$87.6B
– –
-2,288
Closed -$297K
REG icon
1154
Regency Centers
REG
$14.5B
– –
-1,639
Closed -$106K
RF icon
1155
Regions Financial
RF
$27.4B
– –
-342
Closed -$6K
RGA icon
1156
Reinsurance Group of America
RGA
$15.5B
– –
-1,014
Closed -$147K
RHI icon
1157
Robert Half
RHI
$4.12B
– –
-2,865
Closed -$202K
RJF icon
1158
Raymond James Financial
RJF
$34.7B
– –
-1,775
Closed -$109K
RPM icon
1159
RPM International
RPM
$14.8B
– –
-6,208
Closed -$403K
RRR icon
1160
Red Rock Resorts
RRR
$3.63B
– –
-47
Closed -$1K
RRX icon
1161
Regal Rexnord
RRX
$12.3B
– –
-713
Closed -$59K
RS icon
1162
Reliance Steel & Aluminium
RS
$21.3B
– –
-23
Closed -$2K
SAGE
1163
DELISTED
Sage Therapeutics
SAGE
– –
-603
Closed -$85K
SCS
1164
DELISTED
Steelcase
SCS
– –
-5,840
Closed -$108K
SHEN icon
1165
Shenandoah Telecom
SHEN
$716M
– –
-27
Closed -$1K
SHOO icon
1166
Steven Madden
SHOO
$3.55B
– –
-3,927
Closed -$138K
SHOP icon
1167
Shopify
SHOP
$191B
– –
-150,000
Closed -$2.47M
SHW icon
1168
Sherwin-Williams
SHW
$89.1B
– –
-1,929
Closed -$293K
SIRI icon
1169
SiriusXM
SIRI
$10.3B
– –
-3,920
Closed -$248K
SKX
1170
DELISTED
Skechers
SKX
– –
-1,923
Closed -$54K
SLB icon
1171
SLB Ltd
SLB
$74.5B
– –
-13,285
Closed -$809K
SLM icon
1172
SLM Corp
SLM
$5.18B
– –
-755
Closed -$8K
SMP icon
1173
Standard Motor Products
SMP
$868M
– –
-753
Closed -$37K
SNA icon
1174
Snap-on
SNA
$21.7B
– –
-70
Closed -$13K
SNAP icon
1175
Snap
SNAP
$8.82B
$0 ﹤0.01%
25
– –
45 46
47
48 49

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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.