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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
(-1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
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 |
NetEase
NTES
|
+$13.7M |
| 3 |
iQIYI
IQ
|
+$11.6M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$9.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$37.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.3M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brink's
BCO
$4.76B
| $73K | 0.03% |
1,043
-1,657
| -61% | -$128K |
|
402
Pentair
PNR
$10.7B
| $73K | 0.03% |
+1,680
| New | +$72.9K |
|
403
Perrigo
PRGO
$1.49B
| $73K | 0.03% |
1,038
-2,491
| -71% | -$187K |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $73K | 0.03% |
5,991
-13,386
| -69% | -$168K |
|
|
MDR
405
DELISTED
McDermott International
MDR
| $73K | 0.03% |
+3,942
| New | +$73.7K |
|
|
CVG
406
DELISTED
Convergys
CVG
| $72K | 0.02% |
3,035
+18
| +0.6% | +$445 |
|
407
Moelis & Co
MC
$5.08B
| $71K | 0.02% |
+1,292
| New | +$75.8K |
|
408
Northwest Natural Holdings
NWN
$2.06B
| $71K | 0.02% |
+1,054
| New | +$68.8K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.27B
| $71K | 0.02% |
+1,183
| New | +$73.7K |
|
410
HEICO Corp Class A
HEI.A
$36.6B
| $70K | 0.02% |
+928
| New | +$63.9K |
|
|
TXNM
411
TXNM Energy Inc
TXNM
$5.94B
| $70K | 0.02% |
+1,782
| New | +$69.8K |
|
412
Interactive Brokers
IBKR
$39.5B
| $69K | 0.02% |
+4,980
| New | +$75.5K |
|
413
Tronox
TROX
$909M
| $69K | 0.02% |
+5,800
| New | +$95.1K |
|
|
QTS
414
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69K | 0.02% |
+1,624
| New | +$70.8K |
|
415
ADT
ADT
$5.76B
| $68K | 0.02% |
+7,248
| New | +$64.6K |
|
416
Burlington
BURL
$23.2B
| $68K | 0.02% |
+418
| New | +$66.7K |
|
|
FRAN
417
DELISTED
Francesca's Holdings Corporation
FRAN
| $68K | 0.02% |
+1,524
| New | +$121K |
|
|
GCI
418
DELISTED
Gannett Co., Inc
GCI
| $68K | 0.02% |
6,778
-13,689
| -67% | -$140K |
|
419
IDEX
IEX
$17.2B
| $67K | 0.02% |
448
-670
| -60% | -$99.8K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $66K | 0.02% |
1,606
-4,068
| -72% | -$170K |
|
|
FTSI
421
DELISTED
FTS International, Inc. Common Stock
FTSI
| $65K | 0.02% |
+278
| New | +$66.2K |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $65K | 0.02% |
+968
| New | +$69.1K |
|
423
PACCAR
PCAR
$69.5B
| $62K | 0.02% |
+1,362
| New | +$60.1K |
|
424
Waters Corp
WAT
$36.8B
| $62K | 0.02% |
+318
| New | +$61.6K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $62K | 0.02% |
200
+6
| +3% | +$1.89K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.