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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
TNDM icon
1201
Tandem Diabetes Care
TNDM
$1.32B
– –
-1,765
Closed -$76K
TRU icon
1202
TransUnion
TRU
$15.3B
– –
-1,376
Closed -$101K
TSN icon
1203
Tyson Foods
TSN
$20.5B
– –
-5,230
Closed -$311K
TT icon
1204
Trane Technologies
TT
$107B
– –
-988
Closed -$101K
TTGT icon
1205
TechTarget
TTGT
$315M
– –
-75
Closed -$1K
TWO
1206
Two Harbors Investment
TWO
$1.27B
– –
-1,183
Closed -$71K
UFI icon
1207
UNIFI
UFI
$122M
– –
-366
Closed -$10K
ULTA icon
1208
Ulta Beauty
ULTA
$23.1B
– –
-53
Closed -$15K
UNH icon
1209
UnitedHealth
UNH
$378B
– –
-103
Closed -$27K
UNP icon
1210
Union Pacific
UNP
$176B
– –
-1,088
Closed -$177K
UPLD icon
1211
Upland Software
UPLD
$13.2M
– –
-11
Closed -$4K
UPS icon
1212
United Parcel Service
UPS
$91.6B
– –
-2,782
Closed -$325K
URI icon
1213
United Rentals
URI
$72.6B
– –
-649
Closed -$106K
USFD icon
1214
US Foods
USFD
$22B
– –
-3,208
Closed -$99K
USNA icon
1215
Usana Health Sciences
USNA
$275M
– –
-326
Closed -$39K
VAC icon
1216
Marriott Vacations Worldwide
VAC
$3.47B
– –
-2,227
Closed -$249K
VC icon
1217
Visteon
VC
$2.77B
– –
-1,181
Closed -$110K
VCEL icon
1218
Vericel Corp
VCEL
$2.36B
– –
-21
Closed –
VCYT icon
1219
Veracyte
VCYT
$3.79B
– –
-612
Closed -$6K
VICR icon
1220
Vicor
VICR
$10.4B
– –
-459
Closed -$21K
VIOT
1221
Viomi Technology
VIOT
$50.6M
– –
-28,934
Closed -$260K
VIRT icon
1222
Virtu Financial
VIRT
$5.2B
– –
-1,053
Closed -$22K
VRA icon
1223
Vera Bradley
VRA
$99.2M
– –
-1,241
Closed -$19K
VTAK icon
1224
Catheter Precision
VTAK
$957K
– –
0
– -$55K
WAB icon
1225
Wabtec
WAB
$50.2B
– –
-2,038
Closed -$214K
47 48
49
50 51

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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
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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.