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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
HPR
1326
DELISTED
HighPoint Resources Corporation
HPR
– –
-53
Closed -$13K
GEN
1327
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,578
Closed -$3K
FBM
1328
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,536
Closed -$19K
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-907
Closed -$139K
TIF
1330
DELISTED
Tiffany & Co.
TIF
– –
-1,407
Closed -$181K
BMCH
1331
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-52
Closed -$1K
HDS
1332
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32
Closed -$1K
FRAN
1333
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,524
Closed -$68K
MYOK
1334
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-221
Closed -$14K
AMAG
1335
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-479
Closed -$10K
CBL
1336
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,702
Closed -$39K
ADSW
1337
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-59
Closed -$2K
AXAS
1338
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-19
Closed -$1K
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,728
Closed -$109K
AMTD
1340
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,172
Closed -$273K
ETFC
1341
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,555
Closed -$81K
PRNB
1342
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-3,391
Closed -$99K
NE
1343
DELISTED
Noble Corporation
NE
– –
-11,672
Closed -$82K
LM
1344
DELISTED
Legg Mason, Inc.
LM
– –
-1,614
Closed -$50K
ROSE
1345
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-162
Closed -$1K
CHK
1346
DELISTED
Chesapeake Energy Corporation
CHK
– –
-40
Closed -$36K
STML
1347
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-130
Closed -$2K
TIVO
1348
DELISTED
Tivo Inc
TIVO
– –
-109
Closed -$1K
WBC
1349
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,480
Closed -$292K
FTSI
1350
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-278
Closed -$65K
52 53
54
55 56

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CCA
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AF
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PE
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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.