We are live on ! Find out more
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
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$2.23M 0.76%
+20,000
New +$2.16M
PPLI
27
People Inc
PPLI
$3.09B
$2.17M 0.74%
55,954
-1,209
-2% -$39.2K
MLCO icon
28
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2.12M 0.72%
+100,000
New +$2.32M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.08M 0.71%
+25,000
New +$1.9M
VNET
30
VNET Group
VNET
$2.04B
$1.92M 0.66%
+190,334
New +$1.86M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$1.53M 0.52%
+30,000
New +$1.64M
ROKU icon
32
Roku
ROKU
$21.5B
$1.52M 0.52%
20,861
+20,747
+18,199% +$1.19M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.52M 0.52%
19,007
+8,040
+73% +$636K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.51M 0.52%
10,948
+5,574
+104% +$741K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.51%
6,942
+3,531
+104% +$724K
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$1.44M 0.49%
+41,344
New +$1.45M
NIO icon
37
NIO
NIO
$12.2B
$1.29M 0.44%
+185,006
New +$1.52M
HD icon
38
Home Depot
HD
$331B
$1.25M 0.43%
+6,038
New +$1.22M
WFC icon
39
Wells Fargo
WFC
$261B
$1.25M 0.43%
23,798
+17,016
+251% +$972K
CYOU
40
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.19M 0.41%
+90,096
New +$1.29M
HON icon
41
Honeywell
HON
$77B
$1.13M 0.39%
7,519
+3,157
+72% +$447K
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M 0.38%
+15,405
New +$941K
COP icon
43
ConocoPhillips
COP
$147B
$1.08M 0.37%
13,945
+9,360
+204% +$675K
GPRO icon
44
GoPro
GPRO
$130M
$1.05M 0.36%
+145,348
New +$929K
STZ icon
45
Constellation Brands
STZ
$22.2B
$1.01M 0.34%
4,676
+4,481
+2,298% +$953K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$927K 0.32%
30,000
-170,000
-85% -$3.84M
BAC icon
47
Bank of America
BAC
$435B
$899K 0.31%
+30,512
New +$929K
FTV icon
48
Fortive
FTV
$17.9B
$891K 0.3%
+16,787
New +$861K
SPGI icon
49
S&P Global
SPGI
$121B
$848K 0.29%
+4,341
New +$896K
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$826K 0.28%
+30,320
New +$858K
1
2
3 4 5

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.