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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 | |
|---|---|---|---|---|---|---|
|
ODP
651
DELISTED
ODP
ODP
| $12K | ﹤0.01% |
+371
| New | +$11.1K |
|
652
CareDx
CDNA
$2.35B
| $11K | ﹤0.01% |
395
-457
| -54% | -$8.55K |
|
|
COOP
653
DELISTED
Mr. Cooper
COOP
| $11K | ﹤0.01% |
+632
| New | +$10.9K |
|
|
LADR
654
Ladder Capital
LADR
$1.2B
| $11K | ﹤0.01% |
+669
| New | +$11.2K |
|
655
NeoGenomics
NEO
$2.02B
| $11K | ﹤0.01% |
+716
| New | +$9.9K |
|
|
OBSV
656
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $11K | ﹤0.01% |
618
| – | – |
|
|
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | ﹤0.01% |
+269
| New | +$10.8K |
|
|
ASNA
658
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11K | ﹤0.01% |
120
-328
| -73% | -$27.2K |
|
659
Arlo Technologies
ARLO
$1.73B
| $10K | ﹤0.01% |
+688
| New | +$12.9K |
|
660
The GEO Group
GEO
$4.2B
| $10K | ﹤0.01% |
+413
| New | +$10.6K |
|
661
Grand Canyon Education
LOPE
$3.92B
| $10K | ﹤0.01% |
+93
| New | +$10.9K |
|
|
MRSH
662
Marsh
MRSH
$91.4B
| $10K | ﹤0.01% |
+115
| New | +$9.74K |
|
663
Myriad Genetics
MYGN
$301M
| $10K | ﹤0.01% |
+211
| New | +$9.38K |
|
664
Nektar Therapeutics
NKTR
$2.47B
| $10K | ﹤0.01% |
+11
| New | +$9.39K |
|
665
UNIFI
UFI
$123M
| $10K | ﹤0.01% |
+366
| New | +$11.4K |
|
|
AMAG
666
DELISTED
AMAG Pharmaceuticals
AMAG
| $10K | ﹤0.01% |
+479
| New | +$10.9K |
|
|
AMBR
667
DELISTED
Amber Road Inc
AMBR
| $10K | ﹤0.01% |
+1,089
| New | +$9.7K |
|
668
Amplify Energy
AMPY
$160M
| $9K | ﹤0.01% |
1,014
+953
| +1,562% | +$11.2K |
|
669
Integer Holdings
ITGR
$4.24B
| $9K | ﹤0.01% |
109
-1,606
| -94% | -$120K |
|
|
MASI
670
DELISTED
Masimo
MASI
| $9K | ﹤0.01% |
72
-40
| -36% | -$4.44K |
|
671
Morningstar
MORN
$7.48B
| $9K | ﹤0.01% |
+69
| New | +$9.3K |
|
672
Photronics
PLAB
$1.89B
| $9K | ﹤0.01% |
+913
| New | +$8.48K |
|
|
TWOU
673
DELISTED
2U Inc
TWOU
| $9K | ﹤0.01% |
4
+1
| +33% | +$2.47K |
|
|
GLUU
674
DELISTED
Glu Mobile Inc.
GLUU
| $9K | ﹤0.01% |
1,251
+846
| +209% | +$5.7K |
|
675
American Airlines Group
AAL
$11B
| $8K | ﹤0.01% |
203
-64
| -24% | -$2.5K |
|
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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.