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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
LADR
151
Ladder Capital
LADR
$1.21B
$126K 0.06%
8,149
+7,480
+1,118% +$127K
ROKU icon
152
Roku
ROKU
$21.5B
$126K 0.06%
4,102
-16,759
-80% -$790K
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
$126K 0.06%
+25,325
New +$131K
EYE icon
154
National Vision
EYE
$1.77B
$125K 0.06%
4,453
+3,812
+595% +$145K
UVV icon
155
Universal Corp
UVV
$1.31B
$124K 0.06%
+2,281
New +$147K
EFOR
156
Everforth Inc
EFOR
$1.17B
$123K 0.06%
2,256
+1,630
+260% +$106K
JAG
157
DELISTED
Jagged Peak Energy Inc.
JAG
$123K 0.06%
13,442
+7,194
+115% +$86.1K
ALB icon
158
Albemarle
ALB
$13.9B
$122K 0.06%
1,583
-989
-38% -$93.3K
HIW icon
159
Highwoods Properties
HIW
$3.65B
$122K 0.06%
+3,143
New +$136K
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
$122K 0.06%
+7,085
New +$157K
FDS icon
161
Factset
FDS
$9.36B
$121K 0.06%
+607
New +$134K
K
162
DELISTED
Kellanova
K
$121K 0.06%
+2,270
New +$137K
CMI icon
163
Cummins
CMI
$87.5B
$120K 0.06%
898
-781
-47% -$110K
LEN icon
164
Lennar Class A
LEN
$19.8B
$120K 0.06%
3,155
-9,649
-75% -$393K
BKNG icon
165
Booking.com
BKNG
$149B
$119K 0.06%
+1,725
New +$127K
CADE
166
DELISTED
Cadence Bank
CADE
$118K 0.06%
4,496
+1,425
+46% +$41.4K
GME icon
167
GameStop
GME
$9.75B
$118K 0.06%
+37,320
New +$131K
RWT
168
Redwood Trust
RWT
$574M
$118K 0.06%
+7,827
New +$126K
KFY icon
169
Korn Ferry
KFY
$4.18B
$115K 0.05%
2,913
-34
-1% -$1.53K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$115K 0.05%
+2,678
New +$139K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$114K 0.05%
+1,838
New +$116K
MHK icon
172
Mohawk Industries
MHK
$7.5B
$111K 0.05%
+950
New +$127K
AIN icon
173
Albany International
AIN
$2.11B
$110K 0.05%
1,763
+1,280
+265% +$89.3K
VLO icon
174
Valero Energy
VLO
$90.1B
$110K 0.05%
+1,462
New +$128K
P
175
DELISTED
Pandora Media Inc
P
$110K 0.05%
13,601
-10,829
-44% -$93.6K
5 6
7
8 9

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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
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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.