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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
+2,256.88%
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 | |
|---|---|---|---|---|---|---|
|
HSII
676
DELISTED
Heidrick & Struggles
HSII
| $8K | ﹤0.01% |
243
+233
| +2,330% | +$9.07K |
|
677
SLM Corp
SLM
$5.16B
| $8K | ﹤0.01% |
+755
| New | +$8.74K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
+169
| New | +$7.7K |
|
679
Acco Brands
ACCO
$402M
| $7K | ﹤0.01% |
+579
| New | +$7.43K |
|
680
Green Dot
GDOT
$764M
| $7K | ﹤0.01% |
+82
| New | +$6.82K |
|
681
Huntington Bancshares
HBAN
$35.6B
| $7K | ﹤0.01% |
464
-1,574
| -77% | -$24.6K |
|
682
Monster Beverage
MNST
$92.4B
| $7K | ﹤0.01% |
+256
| New | +$7.7K |
|
683
Q2 Holdings
QTWO
$3.97B
| $7K | ﹤0.01% |
+108
| New | +$6.67K |
|
684
Yum China
YUMC
$16.3B
| $7K | ﹤0.01% |
205
-162
| -44% | -$5.77K |
|
685
Zymeworks
ZYME
$1.68B
| $7K | ﹤0.01% |
466
| – | – |
|
|
MDCO
686
DELISTED
Medicines Co
MDCO
| $7K | ﹤0.01% |
+218
| New | +$8.21K |
|
|
CARB
687
DELISTED
Carbonite Inc
CARB
| $7K | ﹤0.01% |
+199
| New | +$7.65K |
|
|
SN
688
DELISTED
Sanchez Energy Corporation
SN
| $7K | ﹤0.01% |
+2,993
| New | +$10.3K |
|
|
STMP
689
DELISTED
Stamps.com, Inc.
STMP
| $7K | ﹤0.01% |
+30
| New | +$7.5K |
|
690
Akamai
AKAM
$17.9B
| $6K | ﹤0.01% |
83
+53
| +177% | +$3.98K |
|
691
Alnylam Pharmaceuticals
ALNY
$30.6B
| $6K | ﹤0.01% |
72
-290
| -80% | -$29.2K |
|
692
Applied Materials
AMAT
$424B
| $6K | ﹤0.01% |
+144
| New | +$6.37K |
|
693
Essent Group
ESNT
$6.13B
| $6K | ﹤0.01% |
+141
| New | +$5.78K |
|
694
Insmed
INSM
$21.5B
| $6K | ﹤0.01% |
+288
| New | +$6.5K |
|
695
National Bank Holdings
NBHC
$1.93B
| $6K | ﹤0.01% |
+151
| New | +$5.95K |
|
696
Regions Financial
RF
$27.2B
| $6K | ﹤0.01% |
342
-5,116
| -94% | -$96.3K |
|
697
Veracyte
VCYT
$3.71B
| $6K | ﹤0.01% |
+612
| New | +$6.75K |
|
698
Wolfspeed
WOLF
$1.31B
| $6K | ﹤0.01% |
156
+130
| +500% | +$5.91K |
|
699
Xencor
XNCR
$1.47B
| $6K | ﹤0.01% |
+143
| New | +$5.83K |
|
|
OSG
700
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6K | ﹤0.01% |
+1,927
| New | +$6.72K |
|
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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.