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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
KURA icon
776
Kura Oncology
KURA
$838M
$2K ﹤0.01%
96
-1,724
-95% -$33.1K
LSCC icon
777
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
197
+154
+358% +$1.14K
MD icon
778
Pediatrix Medical
MD
$2.14B
$2K ﹤0.01%
35
-3,942
-99% -$181K
MG icon
779
Mistras Group
MG
$501M
$2K ﹤0.01%
91
-816
-90% -$17.7K
MGRC icon
780
McGrath RentCorp
MGRC
$2.95B
$2K ﹤0.01%
+40
New +$2.33K
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.76B
$2K ﹤0.01%
+26
New +$2.08K
PAHC icon
782
Phibro Animal Health
PAHC
$1.44B
$2K ﹤0.01%
40
-15
-27% -$709
PEGA icon
783
Pegasystems
PEGA
$5.15B
$2K ﹤0.01%
70
+24
+52% +$726
RS icon
784
Reliance Steel & Aluminium
RS
$21.3B
$2K ﹤0.01%
23
-820
-97% -$72.6K
SCHW
785
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
41
-2,583
-98% -$132K
SPSC icon
786
SPS Commerce
SPSC
$2.55B
$2K ﹤0.01%
+44
New +$1.97K
TCBI icon
787
Texas Capital Bancshares
TCBI
$4.35B
$2K ﹤0.01%
+20
New +$1.81K
WERN icon
788
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
+49
New +$1.82K
MRTX
789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+34
New +$1.89K
APRN
790
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+6
New +$2.63K
NXGN
791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+85
New +$1.8K
LTRPA
792
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
146
-2,544
-95% -$40.3K
VNTR
793
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
187
– –
AT
794
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,032
-3,237
-76% -$7.03K
ADSW
795
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+59
New +$1.51K
STML
796
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
130
+67
+106% +$1.07K
AKRX
797
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
118
+55
+87% +$904
MLNT
798
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
121
-369
-75% -$9.33K
APC
799
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+34
New +$2.29K
NITE
800
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$2K ﹤0.01%
+83
New +$1.7K
30 31
32
33 34

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AF
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PE
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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.