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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
PEN icon
351
Penumbra
PEN
$12.7B
$96K 0.03%
+642
New +$89.9K
VTRS icon
352
Viatris
VTRS
$20.6B
$96K 0.03%
2,614
+2,080
+390% +$78.1K
CMS icon
353
CMS Energy
CMS
$22.4B
$95K 0.03%
+1,930
New +$94.1K
FRC
354
DELISTED
First Republic Bank
FRC
$94K 0.03%
984
-3,146
-76% -$317K
DLB icon
355
Dolby
DLB
$5.75B
$93K 0.03%
+1,332
New +$89.3K
RYAM icon
356
Rayonier Advanced Materials
RYAM
$652M
$93K 0.03%
5,034
-6,853
-58% -$135K
CROX icon
357
Crocs
CROX
$6.58B
$92K 0.03%
+4,298
New +$82.6K
JBL icon
358
Jabil
JBL
$35.5B
$91K 0.03%
3,367
+80
+2% +$2.29K
MXL icon
359
MaxLinear
MXL
$6.12B
$91K 0.03%
+4,559
New +$83K
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$91K 0.03%
+4,810
New +$112K
AMC icon
361
AMC Entertainment Holdings
AMC
$2.38B
$90K 0.03%
441
+254
+136% +$46K
CATO icon
362
Cato Corp
CATO
$68.5M
$90K 0.03%
4,295
-1,014
-19% -$23.5K
WRK
363
DELISTED
WestRock Company
WRK
$90K 0.03%
1,681
-1,380
-45% -$77.3K
AIR icon
364
AAR Corp
AIR
$5.86B
$89K 0.03%
+1,867
New +$85.8K
WGO icon
365
Winnebago Industries
WGO
$904M
$89K 0.03%
+2,684
New +$104K
PETQ
366
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$89K 0.03%
+2,274
New +$75.7K
LIVN icon
367
LivaNova
LIVN
$4.29B
$88K 0.03%
707
+693
+4,950% +$81.7K
YMAB
368
DELISTED
Y-mAbs Therapeutics
YMAB
$86K 0.03%
+3,252
New +$82.7K
GPOR
369
DELISTED
Gulfport Energy Corp.
GPOR
$86K 0.03%
8,241
+5,806
+238% +$66.6K
JAG
370
DELISTED
Jagged Peak Energy Inc.
JAG
$86K 0.03%
6,248
+4,325
+225% +$58.6K
SAGE
371
DELISTED
Sage Therapeutics
SAGE
$85K 0.03%
603
+416
+222% +$64.2K
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
$85K 0.03%
1,727
+1,023
+145% +$52.1K
TCF
373
DELISTED
TCF Financial Corporation
TCF
$85K 0.03%
+3,578
New +$90.7K
KBH icon
374
KB Home
KBH
$3.61B
$84K 0.03%
3,527
+169
+5% +$4.24K
UPBD icon
375
Upbound Group
UPBD
$1.17B
$83K 0.03%
+5,782
New +$85K
13 14
15
16 17

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CCA
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AF
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PE
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LNWWM
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FSC
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CCB
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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.