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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
AQUA
426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$61K 0.02%
+3,423
New +$67.1K
BTU icon
427
Peabody Energy
BTU
$2.81B
$60K 0.02%
1,689
-4,408
-72% -$189K
FLO icon
428
Flowers Foods
FLO
$1.56B
$60K 0.02%
+3,191
New +$64.4K
GMS
429
DELISTED
GMS Inc
GMS
$60K 0.02%
+2,593
New +$65.8K
HP icon
430
Helmerich & Payne
HP
$3.36B
$60K 0.02%
870
-170
-16% -$10.9K
NBIX icon
431
Neurocrine Biosciences
NBIX
$16.6B
$60K 0.02%
+492
New +$55.8K
NTLA icon
432
Intellia Therapeutics
NTLA
$1.55B
$60K 0.02%
2,083
+1,835
+740% +$53.4K
CIT
433
DELISTED
CIT Group Inc.
CIT
$60K 0.02%
+1,167
New +$62.1K
AHT
434
Ashford Hospitality Trust
AHT
$20.8M
$59K 0.02%
+9
New +$62.7K
AVT icon
435
Avnet
AVT
$7.57B
$59K 0.02%
+1,315
New +$60.3K
COTY icon
436
Coty
COTY
$2.54B
$59K 0.02%
+4,682
New +$60.6K
GPK icon
437
Graphic Packaging
GPK
$3.49B
$59K 0.02%
4,227
-3,741
-47% -$54K
MMI icon
438
Marcus & Millichap
MMI
$1.16B
$59K 0.02%
+1,701
New +$64.5K
OMC icon
439
Omnicom Group
OMC
$22.4B
$59K 0.02%
+871
New +$61.1K
PDM
440
Piedmont Realty Trust
PDM
$1.2B
$59K 0.02%
3,121
-2,402
-43% -$47.3K
RRX icon
441
Regal Rexnord
RRX
$12.4B
$59K 0.02%
+713
New +$59.3K
COHR
442
DELISTED
Coherent Inc
COHR
$59K 0.02%
+342
New +$60.2K
CPLG
443
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$59K 0.02%
3,028
+3,010
+16,722% +$69.5K
CMCSA icon
444
Comcast
CMCSA
$87.1B
$58K 0.02%
1,629
-11,316
-87% -$401K
DDS icon
445
Dillards
DDS
$9.69B
$58K 0.02%
+758
New +$61.5K
KEYS icon
446
Keysight
KEYS
$58.1B
$58K 0.02%
+879
New +$54.5K
OGS icon
447
ONE Gas
OGS
$4.93B
$58K 0.02%
+705
New +$55.2K
EOLS icon
448
Evolus
EOLS
$400M
$57K 0.02%
+3,076
New +$66.7K
HRB icon
449
H&R Block
HRB
$5.72B
$57K 0.02%
2,217
-11,290
-84% -$286K
GOOGL icon
450
Alphabet (Google) Class A
GOOGL
$4.43T
$56K 0.02%
920
-1,420
-61% -$86K
16 17
18
19 20

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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.