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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
SHLD
1376
DELISTED
Sears Holding Corporation
SHLD
– –
-24,197
Closed -$23K
CVG
1377
DELISTED
Convergys
CVG
– –
-3,035
Closed -$72K
TERP
1378
DELISTED
TerraForm Power, Inc
TERP
– –
-1,860
Closed -$21K
MEET
1379
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,919
Closed -$14K
WPG
1380
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,434
Closed -$226K
CRC
1381
DELISTED
California Resources Corporation
CRC
– –
-6,185
Closed -$300K
KEM
1382
DELISTED
KEMET Corporation
KEM
– –
-1,203
Closed -$22K
SIVB
1383
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$62K
UFS
1384
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-638
Closed -$33K
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
– –
-86
Closed -$6K
CBB
1386
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,740
Closed -$44K
TSS
1387
DELISTED
Total System Services, Inc.
TSS
– –
-1,644
Closed -$162K
LPNT
1388
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13
Closed -$1K
STMP
1389
DELISTED
Stamps.com, Inc.
STMP
– –
-30
Closed -$7K
VG
1390
DELISTED
Vonage Holdings Corporation
VG
– –
-15,387
Closed -$218K
RHT
1391
DELISTED
Red Hat Inc
RHT
– –
-1,964
Closed -$268K
CIT
1392
DELISTED
CIT Group Inc.
CIT
– –
-1,167
Closed -$60K
SPN
1393
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,396
Closed -$233K
TCF
1394
DELISTED
TCF Financial Corporation
TCF
– –
-3,578
Closed -$85K
SAFE
1395
DELISTED
Safehold Inc.
SAFE
– –
-301
Closed -$6K
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.