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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
ADI icon
526
Analog Devices
ADI
$184B
$33K 0.01%
+362
New +$34.8K
ENVA icon
527
Enova International
ENVA
$6.55B
$33K 0.01%
1,156
+823
+247% +$28K
NUS icon
528
Nu Skin
NUS
$253M
$33K 0.01%
400
+132
+49% +$10.5K
RHP icon
529
Ryman Hospitality Properties
RHP
$8.05B
$33K 0.01%
378
-2,088
-85% -$178K
CISN
530
DELISTED
Cision Ltd. Ordinary Share
CISN
$33K 0.01%
+1,936
New +$31.9K
UFS
531
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K 0.01%
+638
New +$32.1K
MPWR icon
532
Monolithic Power Systems
MPWR
$66.1B
$32K 0.01%
252
+232
+1,160% +$32.3K
HXL icon
533
Hexcel
HXL
$7.89B
$31K 0.01%
+462
New +$31.3K
MWA icon
534
Mueller Water Products
MWA
$4.13B
$31K 0.01%
+2,680
New +$31.7K
ORLY icon
535
O'Reilly Automotive
ORLY
$76.3B
$31K 0.01%
+1,320
New +$28.1K
AGO icon
536
Assured Guaranty
AGO
$3.66B
$30K 0.01%
721
-483
-40% -$19.2K
DXCM icon
537
DexCom
DXCM
$31.2B
$30K 0.01%
+840
New +$26K
HAS icon
538
Hasbro
HAS
$12.9B
$30K 0.01%
+286
New +$28.6K
IRT icon
539
Independence Realty Trust
IRT
$4.03B
$30K 0.01%
2,804
-2,902
-51% -$29.6K
NVCR icon
540
NovoCure
NVCR
$1.87B
$30K 0.01%
+563
New +$22.4K
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
+1,266
New +$29.5K
GRUB
542
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K 0.01%
110
-12,669
-99% -$3.27M
MCRN
543
DELISTED
Milacron Holdings Corp.
MCRN
$30K 0.01%
1,480
+521
+54% +$10.6K
CTSH icon
544
Cognizant
CTSH
$25.1B
$29K 0.01%
376
+80
+27% +$6.26K
DVAX
545
DELISTED
Dynavax Technologies
DVAX
$29K 0.01%
2,359
+2,177
+1,196% +$29.5K
EYE icon
546
National Vision
EYE
$1.85B
$29K 0.01%
+641
New +$27K
GNTX icon
547
Gentex
GNTX
$5.14B
$29K 0.01%
+1,349
New +$31.2K
GNW icon
548
Genworth Financial
GNW
$3.71B
$29K 0.01%
+6,985
New +$31.6K
ICHR icon
549
Ichor Holdings
ICHR
$2.29B
$29K 0.01%
+1,398
New +$30.6K
NVRI icon
550
Enviri
NVRI
$647M
$29K 0.01%
1,015
-802
-44% -$20.8K
20 21
22
23 24

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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.