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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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$2.51B
| $24K | 0.01% |
+631
| New | +$23.9K |
|
|
VSLR
577
DELISTED
VIVINT SOLAR, INC.
VSLR
| $24K | 0.01% |
4,701
-1,052
| -18% | -$5.56K |
|
578
Okta
OKTA
$25.6B
| $23K | 0.01% |
+332
| New | +$19.8K |
|
|
SHLD
579
DELISTED
Sears Holding Corporation
SHLD
| $23K | 0.01% |
24,197
+11,729
| +94% | +$19.6K |
|
|
ALE
580
DELISTED
Allete
ALE
| $22K | 0.01% |
+289
| New | +$22.2K |
|
581
BorgWarner
BWA
$13.7B
| $22K | 0.01% |
593
-8,060
| -93% | -$317K |
|
582
Newmark Group
NMRK
$2.77B
| $22K | 0.01% |
+1,988
| New | +$25.9K |
|
583
PPG Industries
PPG
$26.5B
| $22K | 0.01% |
+198
| New | +$21.6K |
|
584
Synaptics
SYNA
$3.91B
| $22K | 0.01% |
+483
| New | +$23K |
|
585
Virtu Financial
VIRT
$5.16B
| $22K | 0.01% |
+1,053
| New | +$24K |
|
|
MODN
586
DELISTED
MODEL N, INC.
MODN
| $22K | 0.01% |
+1,365
| New | +$23.9K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
764
-8,921
| -92% | -$255K |
|
|
KEM
588
DELISTED
KEMET Corporation
KEM
| $22K | 0.01% |
+1,203
| New | +$29.6K |
|
589
Allison Transmission
ALSN
$9.8B
| $21K | 0.01% |
+413
| New | +$19.4K |
|
590
CDW
CDW
$17.9B
| $21K | 0.01% |
233
+174
| +295% | +$15K |
|
591
Fair Isaac
FICO
$23.6B
| $21K | 0.01% |
+91
| New | +$19.7K |
|
592
Geron
GERN
$1.05B
| $21K | 0.01% |
+12,113
| New | +$52.8K |
|
593
Insteel Industries
IIIN
$635M
| $21K | 0.01% |
+584
| New | +$22.4K |
|
594
Ingersoll Rand
IR
$34.9B
| $21K | 0.01% |
+732
| New | +$20.5K |
|
595
M&T Bank
MTB
$36.5B
| $21K | 0.01% |
+130
| New | +$22.6K |
|
596
Vicor
VICR
$10.1B
| $21K | 0.01% |
+459
| New | +$25.2K |
|
|
TERP
597
DELISTED
TerraForm Power, Inc
TERP
| $21K | 0.01% |
+1,860
| New | +$20.6K |
|
598
El Pollo Loco
LOCO
$517M
| $20K | 0.01% |
+1,609
| New | +$19.6K |
|
|
PR
599
Permian Resources
PR
$16.6B
| $20K | 0.01% |
+926
| New | +$17.4K |
|
600
TG Therapeutics
TGTX
$7.64B
| $20K | 0.01% |
+3,637
| New | +$41.6K |
|
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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.