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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.83B
$19K 0.01%
187
-132
-41% -$12.4K
KLAC icon
602
KLA
KLAC
$252B
$19K 0.01%
+1,910
New +$20.9K
PGRE
603
DELISTED
Paramount Group
PGRE
$19K 0.01%
1,244
+1,128
+972% +$17.5K
VRA icon
604
Vera Bradley
VRA
$99.2M
$19K 0.01%
+1,241
New +$18.1K
NVRO
605
DELISTED
NEVRO CORP.
NVRO
$19K 0.01%
+337
New +$21.1K
RVI
606
DELISTED
Retail Value Inc. Common Shares
RVI
$19K 0.01%
+6,286
New +$19.6K
CUB
607
DELISTED
Cubic Corporation
CUB
$19K 0.01%
258
-401
-61% -$28.7K
FBM
608
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$19K 0.01%
+1,536
New +$21.5K
CAKE icon
609
Cheesecake Factory
CAKE
$5.23B
$18K 0.01%
+333
New +$18K
ATSG
610
DELISTED
Air Transport Services Group
ATSG
$18K 0.01%
833
-744
-47% -$16.2K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
299
+28
+10% +$1.65K
GT icon
612
Goodyear
GT
$1.99B
$17K 0.01%
713
-109
-13% -$2.56K
GWW icon
613
W.W. Grainger
GWW
$60.7B
$17K 0.01%
+48
New +$16.5K
NVTR
614
DELISTED
Nuvectra Corporation Common Stock
NVTR
$17K 0.01%
+772
New +$14.9K
AL
615
DELISTED
Air Lease Corp
AL
$16K 0.01%
338
-498
-60% -$22.2K
CTLP
616
DELISTED
Cantaloupe
CTLP
$16K 0.01%
+2,200
New +$30.3K
WVE icon
617
Wave Life Sciences
WVE
$1.17B
$16K 0.01%
320
+284
+789% +$12.8K
EXTN
618
DELISTED
Exterran Corporation
EXTN
$16K 0.01%
+588
New +$15.8K
AVX
619
DELISTED
AVX Corporation
AVX
$16K 0.01%
+879
New +$16.9K
AXS icon
620
AXIS Capital
AXS
$7.61B
$15K 0.01%
256
-3,888
-94% -$220K
CDNS icon
621
Cadence Design Systems
CDNS
$92.8B
$15K 0.01%
339
+209
+161% +$9.51K
GEN icon
622
Gen Digital
GEN
$16.7B
$15K 0.01%
683
-1,247
-65% -$25.4K
SYRE icon
623
Spyre Therapeutics
SYRE
$9.06B
$15K 0.01%
61
+40
+190% +$9.34K
ULTA icon
624
Ulta Beauty
ULTA
$23.2B
$15K 0.01%
+53
New +$13.5K
GTHX
625
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K 0.01%
+294
New +$16K
23 24
25
26 27

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.