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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
BLDR icon
451
Builders FirstSource
BLDR
$8.13B
$55K 0.02%
+3,719
New +$63K
VTAK icon
452
Catheter Precision
VTAK
$957K
– –
0
– –
SKX
453
DELISTED
Skechers
SKX
$54K 0.02%
+1,923
New +$55.7K
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$54K 0.02%
510
+47
+10% +$5.47K
SNDR icon
455
Schneider National
SNDR
$6.43B
$53K 0.02%
2,104
-1,024
-33% -$27.4K
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53K 0.02%
3,141
-9,254
-75% -$153K
BKU icon
457
Bankunited
BKU
$3.45B
$52K 0.02%
+1,469
New +$57.9K
AN icon
458
AutoNation
AN
$7.11B
$51K 0.02%
+1,226
New +$56.7K
AWI icon
459
Armstrong World Industries
AWI
$7.8B
$51K 0.02%
728
+715
+5,500% +$49.3K
EQIX icon
460
Equinix
EQIX
$104B
$51K 0.02%
+118
New +$51.7K
CURO
461
DELISTED
CURO Group Holdings Corp.
CURO
$51K 0.02%
+1,677
New +$48.1K
AJRD
462
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$51K 0.02%
+1,511
New +$50.4K
BJRI icon
463
BJ's Restaurants
BJRI
$1.44B
$50K 0.02%
690
-755
-52% -$50.7K
IBP icon
464
Installed Building Products
IBP
$6.53B
$50K 0.02%
1,287
+653
+103% +$32.9K
PACB icon
465
Pacific Biosciences
PACB
$410M
$50K 0.02%
+9,192
New +$39.4K
VSAT icon
466
Viasat
VSAT
$11.3B
$50K 0.02%
+775
New +$51K
LM
467
DELISTED
Legg Mason, Inc.
LM
$50K 0.02%
+1,614
New +$52.2K
EFOR
468
Everforth Inc
EFOR
$1.28B
$49K 0.02%
+626
New +$54.1K
NP
469
DELISTED
Neenah, Inc. Common Stock
NP
$49K 0.02%
+567
New +$50.6K
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$49K 0.02%
821
+199
+32% +$12.3K
CACI icon
471
CACI
CACI
$11.4B
$48K 0.02%
261
-1,296
-83% -$239K
PPC icon
472
Pilgrim's Pride
PPC
$6.31B
$48K 0.02%
+2,637
New +$48.8K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$48K 0.02%
+4,272
New +$46.1K
MAS icon
474
Masco
MAS
$15.3B
$47K 0.02%
1,278
-4,317
-77% -$166K
NI icon
475
NiSource
NI
$20.4B
$47K 0.02%
+1,885
New +$49.9K
17 18
19
20 21

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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
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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.