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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
+2,256.88%
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
INFN
476
DELISTED
Infinera Corporation Common Stock
INFN
$47K 0.02%
+6,400
New +$54.4K
LKSD
477
DELISTED
LSC Communications, Inc.
LKSD
$47K 0.02%
4,233
+3,260
+335% +$42K
WRD
478
DELISTED
WildHorse Resource Development
WRD
$47K 0.02%
+1,993
New +$42.8K
EDIT icon
479
Editas Medicine
EDIT
$445M
$46K 0.02%
+1,461
New +$47.2K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.1B
$46K 0.02%
385
+136
+55% +$16.6K
URBN icon
481
Urban Outfitters
URBN
$6.65B
$46K 0.02%
1,113
-1,487
-57% -$66.8K
LXP icon
482
LXP Industrial Trust
LXP
$3.57B
$45K 0.02%
+1,075
New +$47K
MANH icon
483
Manhattan Associates
MANH
$11.1B
$45K 0.02%
+833
New +$44.4K
DCI icon
484
Donaldson
DCI
$11.4B
$44K 0.02%
756
+197
+35% +$9.89K
MOV icon
485
Movado Group
MOV
$840M
$44K 0.02%
+1,040
New +$48.8K
NOVT icon
486
Novanta
NOVT
$5.82B
$44K 0.02%
+649
New +$45.5K
WWE
487
DELISTED
World Wrestling Entertainment
WWE
$44K 0.02%
+454
New +$37.5K
CBB
488
DELISTED
Cincinnati Bell Inc.
CBB
$44K 0.02%
+2,740
New +$38.2K
CHE icon
489
Chemed
CHE
$7.18B
$43K 0.01%
136
-9
-6% -$2.87K
PLD icon
490
Prologis
PLD
$132B
$43K 0.01%
635
+80
+14% +$5.26K
ROST icon
491
Ross Stores
ROST
$81.6B
$43K 0.01%
+431
New +$39.6K
STT icon
492
State Street
STT
$50.8B
$43K 0.01%
509
-1,141
-69% -$100K
WTRG icon
493
Essential Utilities
WTRG
$11.3B
$43K 0.01%
+1,166
New +$43.1K
ASB icon
494
Associated Banc-Corp
ASB
$5.88B
$42K 0.01%
+1,606
New +$43.9K
C icon
495
Citigroup
C
$224B
$42K 0.01%
592
-3,734
-86% -$264K
CLDR
496
DELISTED
Cloudera, Inc.
CLDR
$42K 0.01%
+2,380
New +$36.1K
AAP icon
497
Advance Auto Parts
AAP
$3.49B
$41K 0.01%
+243
New +$37.3K
COLL icon
498
Collegium Pharmaceutical
COLL
$944M
$41K 0.01%
2,798
+2,529
+940% +$44.8K
ON icon
499
ON Semiconductor
ON
$18.6B
$41K 0.01%
2,209
+1,846
+509% +$39.5K
ESIO
500
DELISTED
Electro Scientific Industries
ESIO
$41K 0.01%
2,355
+85
+4% +$1.66K
18 19
20
21 22

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AF
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PE
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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.