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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
NP
1301
DELISTED
Neenah, Inc. Common Stock
NP
– –
-567
Closed -$49K
COHR
1302
DELISTED
Coherent Inc
COHR
– –
-342
Closed -$59K
IIN
1303
DELISTED
IntriCon Corporation
IIN
– –
-57
Closed -$3K
AFI
1304
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-42
Closed -$1K
RVI
1305
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-6,286
Closed -$19K
CONE
1306
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,493
Closed -$158K
ARNA
1307
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,257
Closed -$150K
CPLG
1308
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-3,028
Closed -$59K
SC
1309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,967
Closed -$120K
CXP
1310
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,266
Closed -$30K
RAVN
1311
DELISTED
Raven Industries Inc
RAVN
– –
-24
Closed -$1K
EBSB
1312
DELISTED
Meridian Bancorp, Inc.
EBSB
$0 ﹤0.01%
+32
New +$504
XOG
1313
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,152
Closed -$13K
QTS
1314
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,624
Closed -$69K
MXIM
1315
DELISTED
Maxim Integrated Products
MXIM
– –
-2,166
Closed -$122K
PRAH
1316
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23
Closed -$3K
NAV
1317
DELISTED
Navistar International
NAV
– –
-6,611
Closed -$255K
CATM
1318
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7
Closed –
GRUB
1319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-110
Closed -$30K
CLGX
1320
DELISTED
Corelogic, Inc.
CLGX
– –
-1,727
Closed -$85K
FLIR
1321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-299
Closed -$18K
AT
1322
DELISTED
Atlantic Power Corporation
AT
– –
-1,032
Closed -$2K
BXG
1323
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,449
Closed -$26K
GLUU
1324
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,251
Closed -$9K
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
– –
-890
Closed -$14K
51 52
53
54 55

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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.