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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
CYOU
1351
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-90,096
Closed -$1.19M
AYR
1352
DELISTED
Aircastle Ltd
AYR
– –
-5,170
Closed -$113K
INST
1353
DELISTED
Instructure, Inc.
INST
– –
-4,576
Closed -$162K
DPLO
1354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,649
Closed -$226K
LPT
1355
DELISTED
Liberty Property Trust
LPT
– –
-17
Closed -$1K
CISN
1356
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,936
Closed -$33K
MLNT
1357
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-121
Closed -$2K
MDCO
1358
DELISTED
Medicines Co
MDCO
– –
-218
Closed -$7K
LKSD
1359
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,233
Closed -$47K
CRZO
1360
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15
Closed –
ASNA
1361
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-120
Closed -$11K
NVTR
1362
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-772
Closed -$17K
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
– –
-28
Closed -$1K
SFLY
1364
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,257
Closed -$149K
LLL
1365
DELISTED
L3 Technologies, Inc.
LLL
– –
-607
Closed -$129K
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+15
New +$294
SN
1367
DELISTED
Sanchez Energy Corporation
SN
– –
-2,993
Closed -$7K
ATHN
1368
DELISTED
Athenahealth, Inc.
ATHN
– –
-816
Closed -$109K
WRD
1369
DELISTED
WildHorse Resource Development
WRD
– –
-1,993
Closed -$47K
ESIO
1370
DELISTED
Electro Scientific Industries
ESIO
– –
-2,355
Closed -$41K
IMPV
1371
DELISTED
Imperva, Inc.
IMPV
– –
-623
Closed -$29K
XOXO
1372
DELISTED
Xo Group Inc
XOXO
– –
-736
Closed -$25K
FCE.A
1373
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-7,714
Closed -$194K
EGN
1374
DELISTED
Energen
EGN
– –
-2,800
Closed -$241K
KMG
1375
DELISTED
KMG Chemicals Inc
KMG
– –
-543
Closed -$41K
52 53 54
55
56

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CCA
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AF
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PE
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LNWWM
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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.