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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
ZTO icon
1251
ZTO Express
ZTO
$18B
$0 ﹤0.01%
11
– –
PRSU
1252
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-589
Closed -$35K
TBCH
1253
Turtle Beach Corp
TBCH
$269M
– –
-126
Closed -$3K
XYZ
1254
CALL
Block Inc
XYZ
$50.1B
– –
-50,000
Closed -$4.95M
JOYY
1255
JOYY Inc
JOYY
$3.77B
– –
-113,368
Closed -$8.49M
CMRX
1256
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
52
– –
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
Closed –
ATSG
1258
DELISTED
Air Transport Services Group
ATSG
– –
-833
Closed -$18K
ITCI
1259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+19
New +$307
BEST
1260
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
1
– –
INFN
1261
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,400
Closed -$47K
SUM
1262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,374
Closed -$168K
AGR
1263
DELISTED
Avangrid, Inc.
AGR
– –
-2,312
Closed -$111K
CTLT
1264
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+9
New +$347
PETQ
1265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,274
Closed -$89K
GRTS
1266
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-6,818
Closed -$97K
GTHX
1267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-294
Closed -$15K
LSXMA
1268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
-425
-97% -$12.2K
SPWR
1269
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,732
Closed -$13K
MOR
1270
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+11
New +$289
SLCA
1271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,810
Closed -$91K
WRK
1272
DELISTED
WestRock Company
WRK
– –
-1,681
Closed -$90K
TAST
1273
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
45
– –
PXD
1274
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-443
Closed -$77K
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,544
Closed -$161K
49 50
51
52 53

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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.