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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
(-27%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
1,395
New
522
Increased
146
Reduced
192
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.9M |
| 4 |
Applied Materials
AMAT
|
+$7.71M |
| 5 |
TAL Education Group
TAL
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$8.49M |
| 4 |
MOMO
Hello Group
MOMO
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$30.6B
| $150K | 0.07% |
+1,320
| New | +$141K |
|
127
Amneal Pharmaceuticals
AMRX
$5.85B
| $149K | 0.07% |
10,988
+10,770
| +4,940% | +$194K |
|
128
Bloomin' Brands
BLMN
$741M
| $149K | 0.07% |
8,354
+797
| +11% | +$15.7K |
|
|
CANG
129
Cango Inc
CANG
$57.4M
| $145K | 0.07% |
1,832
-15
| -0.8% | -$1.36K |
|
|
THS
130
DELISTED
Treehouse Foods
THS
| $144K | 0.07% |
+2,831
| New | +$140K |
|
131
Boyd Gaming
BYD
$6.18B
| $143K | 0.07% |
6,868
+3,555
| +107% | +$93.5K |
|
|
TMHC
132
DELISTED
Taylor Morrison
TMHC
| $143K | 0.07% |
+9,009
| New | +$147K |
|
133
Equity Lifestyle Properties
ELS
$12.6B
| $142K | 0.07% |
+2,920
| New | +$141K |
|
134
Palo Alto Networks
PANW
$270B
| $141K | 0.07% |
+4,488
| New | +$140K |
|
|
BNY
135
Bank of New York Mellon
BNY
$106B
| $139K | 0.07% |
+2,949
| New | +$143K |
|
|
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
| $139K | 0.07% |
+4,449
| New | +$162K |
|
|
MRSH
137
Marsh
MRSH
$90.5B
| $138K | 0.06% |
1,726
+1,611
| +1,401% | +$134K |
|
138
Lear
LEA
$6.54B
| $136K | 0.06% |
1,108
-1,531
| -58% | -$205K |
|
139
Voya Financial
VOYA
$9.01B
| $136K | 0.06% |
+3,385
| New | +$150K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $135K | 0.06% |
1,412
-741
| -34% | -$75.2K |
|
141
BWX Technologies
BWXT
$15.5B
| $133K | 0.06% |
+3,466
| New | +$172K |
|
142
Energizer
ENR
$1.44B
| $133K | 0.06% |
2,941
+1,231
| +72% | +$65.4K |
|
|
SGI
143
Somnigroup International
SGI
$13.7B
| $133K | 0.06% |
+12,888
| New | +$154K |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $133K | 0.06% |
2,301
-820
| -26% | -$43.9K |
|
|
DOOR
145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $132K | 0.06% |
+2,934
| New | +$159K |
|
|
S
146
DELISTED
Sprint Corporation
S
| $132K | 0.06% |
+22,632
| New | +$139K |
|
147
Essential Utilities
WTRG
$11.3B
| $131K | 0.06% |
3,834
+2,668
| +229% | +$92.5K |
|
148
Emergent Biosolutions
EBS
$373M
| $129K | 0.06% |
+2,180
| New | +$141K |
|
149
Pitney Bowes
PBI
$2.4B
| $129K | 0.06% |
21,895
+3,848
| +21% | +$27.7K |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $129K | 0.06% |
+230,557
| New | +$301K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.