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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
EPAC icon
276
Enerpac Tool Group
EPAC
$1.9B
$139K 0.05%
4,992
+1,134
+29% +$32.7K
SNX icon
277
TD Synnex
SNX
$21.1B
$139K 0.05%
3,276
+452
+16% +$21.8K
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$139K 0.05%
907
-1,682
-65% -$237K
ASH icon
279
Ashland
ASH
$3.31B
$138K 0.05%
+1,642
New +$137K
SHOO icon
280
Steven Madden
SHOO
$3.58B
$138K 0.05%
3,927
+1,602
+69% +$59.5K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$138K 0.05%
15,912
-7,668
-33% -$68.2K
PTCT icon
282
PTC Therapeutics
PTCT
$5.77B
$137K 0.05%
+2,924
New +$121K
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$135K 0.05%
+222
New +$131K
SPB icon
284
Spectrum Brands
SPB
$2.09B
$135K 0.05%
+1,807
New +$153K
WTS icon
285
Watts Water Technologies
WTS
$12B
$135K 0.05%
+1,630
New +$135K
BLD
286
DELISTED
TopBuild
BLD
$133K 0.05%
2,337
-464
-17% -$33K
ETR icon
287
Entergy
ETR
$50.8B
$133K 0.05%
3,270
-13,242
-80% -$547K
HES
288
DELISTED
Hess
HES
$131K 0.04%
+1,830
New +$121K
CWEN icon
289
Clearway Energy Class C
CWEN
$4.94B
$129K 0.04%
+6,711
New +$128K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$129K 0.04%
607
+579
+2,068% +$121K
BRC icon
291
Brady Corp
BRC
$4.6B
$128K 0.04%
+2,932
New +$117K
PBI icon
292
Pitney Bowes
PBI
$2.52B
$128K 0.04%
18,047
-10,888
-38% -$87.9K
IQV icon
293
IQVIA
IQV
$37.6B
$126K 0.04%
975
+931
+2,116% +$112K
NFLX icon
294
Netflix
NFLX
$306B
$125K 0.04%
3,330
+1,890
+131% +$68.6K
PPL
295
PPL Corp
PPL
$26.5B
$124K 0.04%
+4,250
New +$124K
CONN
296
DELISTED
Conn's Inc.
CONN
$123K 0.04%
3,483
+2,372
+214% +$84.8K
BAX icon
297
Baxter International
BAX
$14.7B
$122K 0.04%
+1,578
New +$117K
CMG icon
298
Chipotle Mexican Grill
CMG
$42.8B
$122K 0.04%
13,400
-1,200
-8% -$11.4K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$122K 0.04%
2,166
+1,683
+348% +$101K
KRG icon
300
Kite Realty
KRG
$5.59B
$120K 0.04%
7,187
-1,832
-20% -$31K
10 11
12
13 14

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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.