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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
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
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+82
New +$5.92K
GRA
702
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
+86
New +$6.2K
SAFE
703
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
301
-372
-55% -$6.61K
AMRX icon
704
Amneal Pharmaceuticals
AMRX
$5.89B
$5K ﹤0.01%
218
-3,150
-94% -$66.3K
AQST icon
705
Aquestive Therapeutics
AQST
$471M
$5K ﹤0.01%
+311
New +$5.13K
ARI
706
Apollo Commercial Real Estate
ARI
$872M
$5K ﹤0.01%
+251
New +$4.79K
CBUS icon
707
Cibus
CBUS
$147M
$5K ﹤0.01%
+6
New +$5.15K
CLSD
708
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
52
+46
+767% +$5.47K
FPI
709
Farmland Partners
FPI
$431M
$5K ﹤0.01%
+771
New +$5.29K
JOUT icon
710
Johnson Outdoors
JOUT
$506M
$5K ﹤0.01%
+52
New +$4.85K
RARE icon
711
Ultragenyx Pharmaceutical
RARE
$2.46B
$5K ﹤0.01%
+66
New +$5.37K
SFIX
712
Stitch Fix
SFIX
$550M
$5K ﹤0.01%
+104
New +$3.79K
STRA icon
713
Strategic Education
STRA
$1.89B
$5K ﹤0.01%
+33
New +$4.24K
WTFC icon
714
Wintrust Financial
WTFC
$10.9B
$5K ﹤0.01%
60
-55
-48% -$4.9K
ADP icon
715
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
27
-349
-93% -$49.4K
OSG
716
Octave Specialty Group
OSG
$256M
$4K ﹤0.01%
215
+182
+552% +$3.8K
ASML icon
717
ASML
ASML
$645B
$4K ﹤0.01%
+20
New +$4.01K
DHC
718
Diversified Healthcare Trust
DHC
$2.22B
$4K ﹤0.01%
218
-156
-42% -$2.86K
DIOD icon
719
Diodes
DIOD
$3.93B
$4K ﹤0.01%
+111
New +$4.01K
EME icon
720
Emcor
EME
$36.3B
$4K ﹤0.01%
+57
New +$4.4K
FCX icon
721
Freeport-McMoran
FCX
$97.1B
$4K ﹤0.01%
301
-1,115
-79% -$16.8K
ICE icon
722
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
+47
New +$3.53K
IRWD icon
723
Ironwood Pharmaceuticals
IRWD
$683M
$4K ﹤0.01%
+235
New +$3.71K
LLY icon
724
Eli Lilly
LLY
$1.04T
$4K ﹤0.01%
+36
New +$3.6K
NTNX icon
725
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
+102
New +$5.38K
27 28
29
30 31

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CCA
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AF
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PE
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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.