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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
GGG icon
626
Graco
GGG
$13.4B
$14K ﹤0.01%
+303
New +$14.1K
KMPR icon
627
Kemper
KMPR
$1.72B
$14K ﹤0.01%
170
-265
-61% -$20.8K
OPTN
628
DELISTED
OptiNose
OPTN
$14K ﹤0.01%
+75
New +$21.4K
PAG icon
629
Penske Automotive Group
PAG
$14.2B
$14K ﹤0.01%
299
+98
+49% +$4.98K
TKR icon
630
Timken Company
TKR
$9.13B
$14K ﹤0.01%
289
-5,291
-95% -$250K
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
436
-177
-29% -$5.94K
MIK
632
DELISTED
Michaels Stores, Inc
MIK
$14K ﹤0.01%
890
-2,145
-71% -$40.8K
MYOK
633
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
+221
New +$13K
MEET
634
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14K ﹤0.01%
+2,919
New +$13.1K
BHVN
635
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
+385
New +$14.2K
AROC icon
636
Archrock
AROC
$5.95B
$13K ﹤0.01%
+1,028
New +$13K
BW icon
637
Babcock & Wilcox
BW
$1.42B
$13K ﹤0.01%
1,294
+1,025
+381% +$17K
CTAS icon
638
Cintas
CTAS
$80.6B
$13K ﹤0.01%
+260
New +$13.4K
LULU icon
639
lululemon athletica
LULU
$14B
$13K ﹤0.01%
81
+40
+98% +$5.48K
NAVI icon
640
Navient
NAVI
$852M
$13K ﹤0.01%
999
– –
SNA icon
641
Snap-on
SNA
$21.7B
$13K ﹤0.01%
+70
New +$12.2K
SYF icon
642
Synchrony
SYF
$25.8B
$13K ﹤0.01%
411
-389
-49% -$12.4K
VNO icon
643
Vornado Realty Trust
VNO
$7.51B
$13K ﹤0.01%
178
-1,477
-89% -$109K
SPWR
644
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
+2,732
New +$12.9K
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
+657
New +$13.8K
XOG
646
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$13K ﹤0.01%
+1,152
New +$14.6K
HPR
647
DELISTED
HighPoint Resources Corporation
HPR
$13K ﹤0.01%
53
-279
-84% -$79.6K
AAT
648
American Assets Trust
AAT
$1.42B
$12K ﹤0.01%
320
-2,399
-88% -$92K
AVNS
649
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
176
-3,159
-95% -$203K
GRMN
650
Garmin
GRMN
$58.3B
$12K ﹤0.01%
173
-415
-71% -$27.2K
24 25
26
27 28

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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
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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.