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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
WAFD icon
1226
WaFd
WAFD
$2.76B
– –
-29
Closed -$1K
WAT icon
1227
Waters Corp
WAT
$36.8B
– –
-318
Closed -$62K
WBS icon
1228
Webster Financial
WBS
$12.6B
– –
-1,413
Closed -$83K
WCC
1229
WESCO International
WCC
$17.6B
– –
-576
Closed -$35K
WEC icon
1230
WEC Energy
WEC
$35.6B
– –
-396
Closed -$26K
WERN icon
1231
Werner Enterprises
WERN
$2.23B
– –
-49
Closed -$2K
WGO icon
1232
Winnebago Industries
WGO
$885M
– –
-2,684
Closed -$89K
WH icon
1233
Wyndham Hotels & Resorts
WH
$5.59B
– –
-7,990
Closed -$444K
WHR icon
1234
Whirlpool
WHR
$2.54B
– –
-1,243
Closed -$148K
WM icon
1235
Waste Management
WM
$90.5B
– –
-5,525
Closed -$499K
WNC icon
1236
Wabash National
WNC
$508M
– –
-8,375
Closed -$153K
WOLF icon
1237
Wolfspeed
WOLF
$1.27B
– –
-156
Closed -$6K
WSFS icon
1238
WSFS Financial
WSFS
$4.19B
– –
-20
Closed -$1K
WSM icon
1239
Williams-Sonoma
WSM
$28.2B
– –
-5,340
Closed -$175K
WSO icon
1240
Watsco Inc
WSO
$13.1B
– –
-1,088
Closed -$194K
WTS icon
1241
Watts Water Technologies
WTS
$12B
– –
-1,630
Closed -$135K
WTTR icon
1242
Select Water Solutions
WTTR
$2.29B
– –
-8,407
Closed -$100K
WYNN icon
1243
Wynn Resorts
WYNN
$10.2B
– –
-1,745
Closed -$222K
X
1244
DELISTED
US Steel
X
– –
-5,115
Closed -$156K
XNCR icon
1245
Xencor
XNCR
$1.44B
– –
-143
Closed -$6K
XYF
1246
X Financial
XYF
$196M
– –
-3,719
Closed -$100K
XYL icon
1247
Xylem
XYL
$27.8B
– –
-3,030
Closed -$242K
YI
1248
111 Inc
YI
$31.8M
– –
-1,143
Closed -$155K
YMAB
1249
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,252
Closed -$86K
ZLAB icon
1250
Zai Lab
ZLAB
$2.05B
– –
-139
Closed -$3K
48 49
50
51 52

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.