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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
SNX icon
1176
TD Synnex
SNX
$20.8B
– –
-3,276
Closed -$139K
SPGI icon
1177
S&P Global
SPGI
$121B
– –
-4,341
Closed -$848K
SPR
1178
DELISTED
Spirit AeroSystems
SPR
– –
-817
Closed -$75K
SPXC icon
1179
SPX Corp
SPXC
$10.9B
– –
-111
Closed -$4K
SRI icon
1180
Stoneridge
SRI
$211M
– –
-2,614
Closed -$78K
ST icon
1181
Sensata Technologies
ST
$7.06B
– –
-3,273
Closed -$162K
STAG icon
1182
STAG Industrial
STAG
$7.19B
– –
-3,922
Closed -$108K
STE icon
1183
Steris
STE
$22.4B
– –
-2,727
Closed -$312K
STRA icon
1184
Strategic Education
STRA
$1.9B
– –
-33
Closed -$5K
STZ icon
1185
Constellation Brands
STZ
$22.3B
– –
-4,676
Closed -$1.01M
SVRA icon
1186
Savara
SVRA
$1.12B
– –
-4
Closed –
SWX icon
1187
Southwest Gas
SWX
$6.5B
– –
-1,393
Closed -$110K
SXC icon
1188
SunCoke Energy
SXC
$790M
– –
-2,209
Closed -$26K
SYNA icon
1189
Synaptics
SYNA
$3.94B
– –
-483
Closed -$22K
SYRE icon
1190
Spyre Therapeutics
SYRE
$8.83B
– –
-61
Closed -$15K
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.36B
– –
-20
Closed -$2K
TCOM icon
1192
Trip.com Group
TCOM
$29B
– –
-699
Closed -$26K
TDC icon
1193
Teradata
TDC
$2.58B
– –
-3,004
Closed -$113K
TDG icon
1194
TransDigm Group
TDG
$69.6B
– –
-838
Closed -$312K
TDOC icon
1195
Teladoc Health
TDOC
$1.25B
– –
-3,466
Closed -$299K
TER icon
1196
Teradyne
TER
$62.1B
– –
-3,091
Closed -$114K
TEX icon
1197
Terex
TEX
$7.6B
– –
-3,513
Closed -$140K
TGTX icon
1198
TG Therapeutics
TGTX
$7.5B
– –
-3,637
Closed -$20K
THO icon
1199
Thor Industries
THO
$4.14B
– –
-3,653
Closed -$306K
TKR icon
1200
Timken Company
TKR
$9.15B
– –
-289
Closed -$14K
46 47
48
49 50

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TAM
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CCA
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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.