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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
EXPR
1276
DELISTED
Express, Inc.
EXPR
– –
-1,299
Closed -$287K
MRTX
1277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-34
Closed -$2K
FTCH
1278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30,320
Closed -$826K
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed –
ARCE
1280
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,928
Closed -$204K
VMW
1281
DELISTED
VMware, Inc
VMW
– –
-1,934
Closed -$302K
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-85
Closed -$2K
RETA
1283
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-458
Closed -$37K
BKI
1284
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,037
Closed -$210K
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,511
Closed -$51K
MGI
1286
DELISTED
MoneyGram International, Inc. New
MGI
– –
-67
Closed –
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+22
New +$287
FRC
1288
DELISTED
First Republic Bank
FRC
– –
-984
Closed -$94K
QTT
1289
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,359
Closed -$97K
PRTY
1290
DELISTED
Party City Holdco Inc.
PRTY
– –
-8,756
Closed -$119K
ECOM
1291
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+21
New +$236
EXTN
1292
DELISTED
Exterran Corporation
EXTN
– –
-588
Closed -$16K
GBT
1293
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20
Closed -$1K
DRE
1294
DELISTED
Duke Realty Corp.
DRE
– –
-764
Closed -$22K
CDR
1295
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-125
Closed -$4K
RDUS
1296
DELISTED
Radius Health, Inc.
RDUS
– –
-82
Closed -$1K
ACC
1297
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,606
Closed -$66K
MTOR
1298
DELISTED
MERITOR, Inc.
MTOR
– –
-657
Closed -$13K
XELA
1299
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CDK
1300
DELISTED
CDK Global, Inc.
CDK
– –
-69
Closed -$4K
50 51
52
53 54

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AF
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PE
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FSC
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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.