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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
ELME
101
Elme Communities
ELME
$143M
$175K 0.08%
+7,620
New +$210K
SSTK icon
102
Shutterstock
SSTK
$198M
$173K 0.08%
4,791
+1,680
+54% +$68.6K
CBM
103
DELISTED
Cambrex Corporation
CBM
$171K 0.08%
+4,526
New +$229K
GWRE icon
104
Guidewire Software
GWRE
$12.6B
$170K 0.08%
2,115
+987
+88% +$86.1K
HLT icon
105
Hilton Worldwide
HLT
$72.1B
$169K 0.08%
+2,354
New +$170K
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
$168K 0.08%
+5,009
New +$197K
ASH icon
107
Ashland
ASH
$3.33B
$167K 0.08%
2,348
+706
+43% +$54.5K
ATR icon
108
AptarGroup
ATR
$8.55B
$163K 0.08%
+1,730
New +$176K
DOV icon
109
Dover
DOV
$27.6B
$163K 0.08%
2,297
-551
-19% -$45K
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$162K 0.08%
+2,644
New +$186K
WKC icon
111
World Kinect Corp
WKC
$2.04B
$162K 0.08%
+7,566
New +$199K
ARI
112
Apollo Commercial Real Estate
ARI
$867M
$160K 0.07%
9,611
+9,360
+3,729% +$173K
BR icon
113
Broadridge
BR
$17.8B
$159K 0.07%
1,651
-915
-36% -$99.1K
GM icon
114
General Motors
GM
$80.4B
$159K 0.07%
+4,768
New +$165K
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
$158K 0.07%
+8,907
New +$206K
CAL icon
116
Caleres
CAL
$431M
$157K 0.07%
+5,659
New +$182K
PRKS icon
117
United Parks & Resorts
PRKS
$2.1B
$157K 0.07%
7,087
-893
-11% -$23.9K
LUV icon
118
Southwest Airlines
LUV
$22B
$156K 0.07%
3,352
-4,080
-55% -$217K
NIO icon
119
NIO
NIO
$12.2B
$155K 0.07%
24,342
-160,664
-87% -$1.12M
IDA icon
120
Idacorp
IDA
$8.27B
$154K 0.07%
+1,659
New +$162K
PDM
121
Piedmont Realty Trust
PDM
$1.21B
$154K 0.07%
9,016
+5,895
+189% +$107K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.79B
$154K 0.07%
+3,897
New +$184K
THOR
123
DELISTED
Synthorx, Inc. Common Stock
THOR
$153K 0.07%
+8,819
New +$128K
AR icon
124
Antero Resources
AR
$11.1B
$152K 0.07%
+16,141
New +$239K
KRG icon
125
Kite Realty
KRG
$5.81B
$150K 0.07%
10,675
+3,488
+49% +$54.9K
3 4
5
6 7

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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.