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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
TTWO icon
751
Take-Two Interactive
TTWO
$43.9B
$3K ﹤0.01%
+23
New +$2.94K
WWD icon
752
Woodward
WWD
$22B
$3K ﹤0.01%
+42
New +$3.37K
ZLAB icon
753
Zai Lab
ZLAB
$2.07B
$3K ﹤0.01%
+139
New +$3.01K
TBCH
754
Turtle Beach Corp
TBCH
$276M
$3K ﹤0.01%
+126
New +$3.11K
ACOR
755
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$3.1K
IIN
756
DELISTED
IntriCon Corporation
IIN
$3K ﹤0.01%
+57
New +$3.34K
PRAH
757
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+23
New +$2.4K
GEN
758
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
2,578
-2,005
-44% -$3.17K
IBKC
759
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+31
New +$2.58K
AKAO
760
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
+636
New +$3.84K
ACM icon
761
Aecom
ACM
$9.63B
$2K ﹤0.01%
+59
New +$1.95K
ADUS icon
762
Addus HomeCare
ADUS
$2.17B
$2K ﹤0.01%
+27
New +$1.75K
AMBA icon
763
Ambarella
AMBA
$3.59B
$2K ﹤0.01%
61
-85
-58% -$3.29K
AMED
764
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+14
New +$1.55K
AMKR icon
765
Amkor Technology
AMKR
$13.4B
$2K ﹤0.01%
+250
New +$2.12K
CAT icon
766
Caterpillar
CAT
$401B
$2K ﹤0.01%
14
-612
-98% -$86.6K
CHRS icon
767
Coherus Oncology
CHRS
$224M
$2K ﹤0.01%
+122
New +$2.16K
DHI icon
768
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
+44
New +$1.9K
DHR icon
769
Danaher
DHR
$140B
$2K ﹤0.01%
+23
New +$2.1K
ECVT icon
770
Ecovyst
ECVT
$1.25B
$2K ﹤0.01%
+135
New +$2.39K
ENTA icon
771
Enanta Pharmaceuticals
ENTA
$384M
$2K ﹤0.01%
+20
New +$2K
ENTG icon
772
Entegris
ENTG
$22.2B
$2K ﹤0.01%
73
-94
-56% -$3.16K
EXPO icon
773
Exponent
EXPO
$3.24B
$2K ﹤0.01%
43
-28
-39% -$1.43K
GTN icon
774
Gray Television
GTN
$441M
$2K ﹤0.01%
+100
New +$1.64K
INGN icon
775
Inogen
INGN
$187M
$2K ﹤0.01%
+7
New +$1.62K
29 30
31
32 33

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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.