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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
(-1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
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 |
NetEase
NTES
|
+$13.7M |
| 3 |
iQIYI
IQ
|
+$11.6M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$9.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$37.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.3M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Patrick Industries
PATK
$2.9B
| $29K | 0.01% |
726
+693
| +2,100% | +$28.5K |
|
|
TTSH
552
DELISTED
Tile Shop Holdings
TTSH
| $29K | 0.01% |
+4,076
| New | +$32.5K |
|
|
IMPV
553
DELISTED
Imperva, Inc.
IMPV
| $29K | 0.01% |
+623
| New | +$30.1K |
|
554
Mattel
MAT
$4.2B
| $28K | 0.01% |
+1,797
| New | +$28.8K |
|
555
Calix
CALX
$2.42B
| $27K | 0.01% |
+3,350
| New | +$25.6K |
|
556
Cisco
CSCO
$479B
| $27K | 0.01% |
+562
| New | +$25.3K |
|
557
Kilroy Realty
KRC
$4.5B
| $27K | 0.01% |
383
-4,222
| -92% | -$308K |
|
|
PMT
558
PennyMac Mortgage Investment
PMT
$824M
| $27K | 0.01% |
1,310
-689
| -34% | -$13.5K |
|
559
Skyworks Solutions
SWKS
$10.1B
| $27K | 0.01% |
+301
| New | +$28.2K |
|
560
UnitedHealth
UNH
$375B
| $27K | 0.01% |
103
+92
| +836% | +$23.9K |
|
|
ELGX
561
DELISTED
Endologix Inc
ELGX
| $27K | 0.01% |
+1,417
| New | +$50.6K |
|
562
SunCoke Energy
SXC
$816M
| $26K | 0.01% |
+2,209
| New | +$26.3K |
|
563
Trip.com Group
TCOM
$28.9B
| $26K | 0.01% |
+699
| New | +$28.4K |
|
564
T-Mobile US
TMUS
$186B
| $26K | 0.01% |
368
-2,201
| -86% | -$141K |
|
565
WEC Energy
WEC
$35.3B
| $26K | 0.01% |
+396
| New | +$26.4K |
|
|
BXG
566
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $26K | 0.01% |
+1,449
| New | +$30.7K |
|
567
CytomX Therapeutics
CTMX
$729M
| $25K | 0.01% |
1,347
+1,300
| +2,766% | +$29.6K |
|
568
Golar LNG
GLNG
$5.11B
| $25K | 0.01% |
913
+880
| +2,667% | +$23.3K |
|
569
Paychex
PAYX
$42.1B
| $25K | 0.01% |
+333
| New | +$23.9K |
|
570
Public Service Enterprise Group
PEG
$37.6B
| $25K | 0.01% |
477
-2,891
| -86% | -$151K |
|
571
Vodafone
VOD
$35.4B
| $25K | 0.01% |
+1,141
| New | +$26.5K |
|
|
XOXO
572
DELISTED
Xo Group Inc
XOXO
| $25K | 0.01% |
+736
| New | +$22.8K |
|
|
TRCO
573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25K | 0.01% |
+642
| New | +$23.1K |
|
574
Nasdaq
NDAQ
$52.9B
| $24K | 0.01% |
+855
| New | +$26.3K |
|
575
Omeros
OMER
$916M
| $24K | 0.01% |
+1,002
| New | +$22.3K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.