We are live on ! Find out more
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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$109K 0.05%
+1,095
New +$117K
UA icon
177
Under Armour Class C
UA
$2.77B
$109K 0.05%
+6,728
New +$127K
DDS icon
178
Dillards
DDS
$9.19B
$108K 0.05%
1,797
+1,039
+137% +$71.4K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$108K 0.05%
719
-1,185
-62% -$198K
CPAY icon
180
Corpay
CPAY
$25B
$107K 0.05%
+577
New +$113K
NEX
181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$107K 0.05%
+13,045
New +$146K
EHC icon
182
Encompass Health
EHC
$11B
$106K 0.05%
2,157
-6,417
-75% -$365K
CONN
183
DELISTED
Conn's Inc.
CONN
$105K 0.05%
5,564
+2,081
+60% +$56.3K
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K 0.05%
9,487
+3,496
+58% +$41.8K
AVB icon
185
AvalonBay Communities
AVB
$26.5B
$102K 0.05%
+585
New +$106K
FIX icon
186
Comfort Systems
FIX
$60.9B
$102K 0.05%
+2,345
New +$120K
UPBD icon
187
Upbound Group
UPBD
$1.13B
$102K 0.05%
6,321
+539
+9% +$7.83K
DCI icon
188
Donaldson
DCI
$10.9B
$101K 0.05%
2,324
+1,568
+207% +$81K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.44B
$101K 0.05%
1,513
+1,487
+5,719% +$124K
ETD icon
190
Ethan Allen Interiors
ETD
$570M
$100K 0.05%
+5,698
New +$112K
IT icon
191
Gartner
IT
$10.1B
$100K 0.05%
+784
New +$113K
PCG icon
192
PG&E
PCG
$38.3B
$100K 0.05%
+4,224
New +$151K
DATA
193
DELISTED
Tableau Software, Inc.
DATA
$100K 0.05%
832
-19,168
-96% -$2.14M
EE
194
DELISTED
El Paso Electric Company
EE
$100K 0.05%
+1,995
New +$112K
DLX icon
195
Deluxe
DLX
$1.18B
$99K 0.05%
+2,568
New +$123K
CVSA
196
Covista Inc
CVSA
$4.25B
$98K 0.05%
+2,076
New +$106K
CNDT icon
197
Conduent
CNDT
$244M
$98K 0.05%
9,189
+4,755
+107% +$74.1K
GKOS icon
198
Glaukos
GKOS
$9.83B
$98K 0.05%
+1,749
New +$105K
ORCL icon
199
Oracle
ORCL
$374B
$98K 0.05%
2,161
-9,334
-81% -$447K
SITC icon
200
SITE Centers
SITC
$225M
$98K 0.05%
+11,308
New +$106K
6 7
8
9 10

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.