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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
WBS icon
376
Webster Financial
WBS
$12.6B
$83K 0.03%
+1,413
New +$91.9K
FRGI
377
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$83K 0.03%
+3,086
New +$88.6K
MSFT icon
378
Microsoft
MSFT
$3.66T
$82K 0.03%
+718
New +$77.8K
WK icon
379
Workiva
WK
$3.44B
$82K 0.03%
+2,072
New +$64.4K
NE
380
DELISTED
Noble Corporation
NE
$82K 0.03%
+11,672
New +$70.8K
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$81K 0.03%
1,555
+1,181
+316% +$69.3K
FSLR icon
382
First Solar
FSLR
$26.2B
$80K 0.03%
+1,642
New +$85.2K
HOG icon
383
Harley-Davidson
HOG
$2.79B
$80K 0.03%
+1,776
New +$77.1K
NCLH icon
384
Norwegian Cruise Line
NCLH
$9.22B
$80K 0.03%
1,396
-8,751
-86% -$453K
ABM icon
385
ABM Industries
ABM
$2.88B
$79K 0.03%
2,445
-843
-26% -$26.7K
HBI
386
DELISTED
Hanesbrands
HBI
$79K 0.03%
+4,292
New +$83.3K
LKQ icon
387
LKQ Corp
LKQ
$6.2B
$79K 0.03%
2,485
+1,015
+69% +$33.7K
STX icon
388
Seagate
STX
$192B
$79K 0.03%
1,670
+763
+84% +$40.8K
SRI icon
389
Stoneridge
SRI
$213M
$78K 0.03%
+2,614
New +$82.9K
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
$78K 0.03%
1,759
-4,008
-69% -$176K
CPE
391
DELISTED
Callon Petroleum Company
CPE
$78K 0.03%
654
-28
-4% -$3.13K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$77K 0.03%
443
+128
+41% +$22.9K
CIEN icon
393
Ciena
CIEN
$58.2B
$76K 0.03%
+2,435
New +$68.2K
EVRI
394
DELISTED
Everi Holdings
EVRI
$76K 0.03%
+8,279
New +$67.9K
NDLS icon
395
Noodles & Co
NDLS
$106M
$76K 0.03%
788
+586
+290% +$54.2K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.38B
$76K 0.03%
1,765
+686
+64% +$24K
CLVS
397
DELISTED
Clovis Oncology, Inc.
CLVS
$76K 0.03%
+2,596
New +$101K
SPR
398
DELISTED
Spirit AeroSystems
SPR
$75K 0.03%
+817
New +$71.8K
EGHT icon
399
8x8 Inc
EGHT
$318M
$74K 0.03%
+3,466
New +$75.5K
PTEN icon
400
Patterson-UTI
PTEN
$3.83B
$74K 0.03%
4,352
+1,783
+69% +$30.6K
14 15
16
17 18

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CCA
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AF
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PE
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PH
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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.