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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
PAGS icon
726
PagSeguro Digital
PAGS
$2.63B
$4K ﹤0.01%
+129
New +$3.51K
SPXC icon
727
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
111
-1,248
-92% -$43.9K
UPLD icon
728
Upland Software
UPLD
$12.8M
$4K ﹤0.01%
11
-147
-93% -$50.9K
EGIO
729
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
20
-19
-49% -$3.55K
CASA
730
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+240
New +$3.65K
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
125
-962
-89% -$29.6K
CDK
732
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+69
New +$4.37K
ONDK
733
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
+556
New +$4.33K
NFX
734
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+148
New +$4.16K
ANSS
735
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+14
New +$2.51K
ARMK icon
736
Aramark
ARMK
$15B
$3K ﹤0.01%
100
-5,910
-98% -$173K
BTAI icon
737
BioXcel Therapeutics
BTAI
$26M
$3K ﹤0.01%
28
– –
BZH icon
738
Beazer Homes USA
BZH
$931M
$3K ﹤0.01%
+283
New +$3.73K
CPF icon
739
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
+121
New +$3.43K
EWBC icon
740
East-West Bancorp
EWBC
$18.3B
$3K ﹤0.01%
+56
New +$3.6K
EXTR icon
741
Extreme Networks
EXTR
$3.43B
$3K ﹤0.01%
467
+35
+8% +$248
HWC icon
742
Hancock Whitney
HWC
$6.3B
$3K ﹤0.01%
55
-96
-64% -$4.83K
LITE icon
743
Lumentum
LITE
$64.3B
$3K ﹤0.01%
+49
New +$2.93K
LOW icon
744
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
26
-413
-94% -$43K
LSTR icon
745
Landstar System
LSTR
$6.09B
$3K ﹤0.01%
26
+11
+73% +$1.27K
MSGS icon
746
Madison Square Garden
MSGS
$9.42B
$3K ﹤0.01%
+14
New +$3.11K
PCH
747
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+81
New +$3.83K
PCTY icon
748
Paylocity
PCTY
$8.18B
$3K ﹤0.01%
+41
New +$2.9K
SE icon
749
Sea Limited
SE
$70.4B
$3K ﹤0.01%
241
– –
SMTC icon
750
Semtech
SMTC
$11.3B
$3K ﹤0.01%
62
+39
+170% +$2.04K
28 29
30
31 32

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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.