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
BABA icon
1
Alibaba
BABA
$292B
$34.7M 16.26%
+253,502
New +$37.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$28.4M 13.3%
113,694
+69,532
+157% +$18.7M
NTES icon
3
NetEase
NTES
$85.3B
$14.4M 6.75%
306,240
-66,130
-18% -$2.98M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$10.8M 5.06%
+377,228
New +$10.9M
PDD icon
5
Pinduoduo
PDD
$126B
$10.5M 4.91%
467,459
+315,706
+208% +$6.66M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$8.52M 3.99%
100,063
+25,063
+33% +$2.09M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$454B
$7.71M 3.61%
+50,000
New +$8.36M
AMAT icon
8
Applied Materials
AMAT
$409B
$7.37M 3.45%
225,000
+224,856
+156,150% +$7.71M
TAL icon
9
TAL Education Group
TAL
$6.92B
$6.76M 3.17%
+253,452
New +$6.72M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.61M 2.62%
73,870
+26,574
+56% +$1.96M
BILI icon
11
Bilibili
BILI
$7.97B
$5.49M 2.57%
+376,311
New +$5.27M
BABA icon
12
CALL
Alibaba
BABA
$292B
$4.11M 1.92%
30,000
-20,000
-40% -$2.96M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.63B
$2.81M 1.32%
+75,000
New +$3.17M
MOMO
14
Hello Group
MOMO
$881M
$2.38M 1.11%
100,000
-247,447
-71% -$7.78M
YUMC icon
15
Yum China
YUMC
$16.6B
$2.03M 0.95%
60,540
+60,335
+29,432% +$2.07M
V icon
16
Visa
V
$684B
$1.98M 0.93%
15,000
-28,640
-66% -$3.96M
VZ icon
17
Verizon
VZ
$196B
$1.69M 0.79%
+30,000
New +$1.7M
D icon
18
Dominion Energy
D
$61.4B
$1.52M 0.71%
+21,228
New +$1.55M
T icon
19
AT&T
T
$159B
$1.43M 0.67%
66,200
-132,400
-67% -$3.08M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.24B
$1.32M 0.62%
+75,000
New +$1.34M
VNET
21
VNET Group
VNET
$2.04B
$1.3M 0.61%
150,000
-40,334
-21% -$399K
VIPS icon
22
Vipshop
VIPS
$7.34B
$1.09M 0.51%
+200,000
New +$1.08M
TME icon
23
Tencent Music
TME
$15.4B
$1.07M 0.5%
+81,298
New +$1.04M
GDS icon
24
GDS Holdings
GDS
$6.54B
$924K 0.43%
40,031
+40,000
+129,032% +$1.04M
AON icon
25
Aon
AON
$76.6B
$717K 0.34%
+4,936
New +$767K
1
2 3 4 5

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.