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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
KMG
501
DELISTED
KMG Chemicals Inc
KMG
$41K 0.01%
+543
New +$40.5K
CHRD icon
502
Chord Energy
CHRD
$7.31B
$39K 0.01%
+2,777
New +$35.2K
FITB
503
Fifth Third Bancorp
FITB
$52.2B
$39K 0.01%
1,399
-1,898
-58% -$55.7K
USNA icon
504
Usana Health Sciences
USNA
$276M
$39K 0.01%
326
+137
+72% +$17K
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K 0.01%
+9,702
New +$46.5K
AIN icon
506
Albany International
AIN
$1.75B
$38K 0.01%
+483
New +$34.9K
CW icon
507
Curtiss-Wright
CW
$27.6B
$37K 0.01%
271
-262
-49% -$34.4K
FOLD
508
DELISTED
Amicus Therapeutics
FOLD
$37K 0.01%
3,039
+2,788
+1,111% +$39K
LNC icon
509
Lincoln National
LNC
$8.98B
$37K 0.01%
+541
New +$35.7K
SMP icon
510
Standard Motor Products
SMP
$882M
$37K 0.01%
+753
New +$37.3K
RETA
511
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$37K 0.01%
458
-135
-23% -$9.51K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.74B
$36K 0.01%
287
-1,011
-78% -$128K
ATO icon
513
Atmos Energy
ATO
$28.7B
$36K 0.01%
380
-517
-58% -$47.7K
CLF icon
514
Cleveland-Cliffs
CLF
$7.21B
$36K 0.01%
2,828
-32,592
-92% -$335K
GOOG icon
515
Alphabet (Google) Class C
GOOG
$4.4T
$36K 0.01%
600
+420
+233% +$25.2K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$36K 0.01%
+40
New +$36.5K
WCC
517
WESCO International
WCC
$18.2B
$35K 0.01%
+576
New +$34.5K
PRSU
518
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$35K 0.01%
+589
New +$34.8K
LGF.B
519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35K 0.01%
1,489
+924
+164% +$20.8K
DRNA
520
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$35K 0.01%
+2,279
New +$33.2K
ARCH
521
DELISTED
Arch Resources, Inc.
ARCH
$35K 0.01%
+390
New +$33.7K
BPMC
522
DELISTED
Blueprint Medicines
BPMC
$34K 0.01%
+436
New +$30.3K
BXC icon
523
BlueLinx
BXC
$564M
$34K 0.01%
+1,083
New +$39K
ICFI icon
524
ICF International
ICFI
$1.54B
$34K 0.01%
448
-400
-47% -$30.7K
ISRG icon
525
Intuitive Surgical
ISRG
$133B
$34K 0.01%
+177
New +$31.4K
19 20
21
22 23

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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.