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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
+2.17%
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
$292M
AUM Growth
-$3.33M
Cap. Flow
+$1.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.61%
Holding
1,385
New
502
Increased
181
Reduced
177
Closed
512

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$17.1M
2
NTES icon
NetEase
NTES
+$13.7M
3
IQ icon
iQIYI
IQ
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.3M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

Rank Sector Weight
1 Communication Services 24.13%
2 Technology 14.87%
3 Consumer Discretionary 14.08%
4 Financials 7.93%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
$158K 0.05%
+2,493
New +$161K
X
252
DELISTED
US Steel
X
$156K 0.05%
+5,115
New +$165K
YI
253
111 Inc
YI
$34M
$155K 0.05%
+1,143
New +$160K
FL
254
DELISTED
Foot Locker
FL
$154K 0.05%
3,020
-1,221
-29% -$60.5K
IMAX icon
255
IMAX
IMAX
$2.81B
$153K 0.05%
5,921
+3,847
+185% +$90.6K
WNC icon
256
Wabash National
WNC
$507M
$153K 0.05%
+8,375
New +$158K
AXP icon
257
American Express
AXP
$234B
$152K 0.05%
1,427
-4,100
-74% -$426K
MGM icon
258
MGM Resorts International
MGM
$11.7B
$152K 0.05%
5,436
-2,190
-29% -$63.5K
RH icon
259
RH
RH
$3.56B
$152K 0.05%
1,164
-213
-15% -$29.9K
BID
260
DELISTED
Sotheby's
BID
$152K 0.05%
+3,092
New +$156K
BLMN icon
261
Bloomin' Brands
BLMN
$764M
$150K 0.05%
7,557
+130
+2% +$2.54K
ARNA
262
DELISTED
Arena Pharmaceuticals Inc
ARNA
$150K 0.05%
+3,257
New +$132K
TLYS icon
263
Tilly's
TLYS
$130M
$149K 0.05%
+7,876
New +$135K
SFLY
264
DELISTED
Shutterfly, Inc.
SFLY
$149K 0.05%
+2,257
New +$179K
BHE icon
265
Benchmark Electronics
BHE
$3.07B
$148K 0.05%
6,340
+4,900
+340% +$129K
EMN icon
266
Eastman Chemical
EMN
$8.45B
$148K 0.05%
1,548
-1,257
-45% -$125K
WHR icon
267
Whirlpool
WHR
$2.89B
$148K 0.05%
1,243
-892
-42% -$118K
RGA icon
268
Reinsurance Group of America
RGA
$15.5B
$147K 0.05%
1,014
-355
-26% -$50.2K
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
$147K 0.05%
3,121
+217
+7% +$9.59K
UROV
270
DELISTED
Urovant Sciences Ltd.
UROV
$147K 0.05%
+12,262
New +$145K
KFY icon
271
Korn Ferry
KFY
$4.23B
$145K 0.05%
2,947
+1,981
+205% +$122K
AMT icon
272
American Tower
AMT
$81.7B
$142K 0.05%
+976
New +$143K
DE icon
273
Deere & Co
DE
$167B
$141K 0.05%
+941
New +$135K
DEI icon
274
Douglas Emmett
DEI
$2B
$141K 0.05%
+3,750
New +$146K
TEX icon
275
Terex
TEX
$7.55B
$140K 0.05%
+3,513
New +$143K
9 10
11
12 13

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Point72 Hong Kong held 1,385 positions worth $292M, down 1.1% from $296M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Point72 Hong Kong's Q3 2018 filing shows 502 new, 181 increased, 177 reduced and 512 closed positions. Its largest new stake was Baozun: 315,220 shares worth $15.3M. The largest sale was Baidu, an estimated $37.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Point72 Hong Kong's largest Q3 2018 buy was Baozun: 315,220 shares worth $15.3M.
  • Point72 Hong Kong added most to NetEase in Q3 2018, an estimated $13.7M increase.
  • Point72 Hong Kong's biggest Q3 2018 reduction was Baidu, cutting an estimated $37.5M.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2018, selling an estimated $12.3M.
  • Point72 Hong Kong's ten largest holdings make up 37% of its $292M portfolio in Q3 2018.
  • Point72 Hong Kong opened 502 new positions and closed 512 in Q3 2018.
  • Point72 Hong Kong's portfolio value fell 1.1% quarter-over-quarter to $292M.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.