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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
NAVG
801
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
25
-2
-7% -$128
AZTA icon
802
Azenta
AZTA
$1.47B
$1K ﹤0.01%
+17
New +$559
BOKF icon
803
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
+15
New +$1.5K
CB icon
804
Chubb
CB
$136B
$1K ﹤0.01%
+6
New +$812
CERS icon
805
Cerus
CERS
$457M
$1K ﹤0.01%
194
-33
-15% -$240
CLNE icon
806
Clean Energy Fuels
CLNE
$414M
$1K ﹤0.01%
+247
New +$688
VISN
807
Vistance Networks Inc
VISN
$2.79B
$1K ﹤0.01%
43
-91
-68% -$2.79K
CPT icon
808
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
9
-994
-99% -$92.4K
CRUS icon
809
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
+20
New +$830
CWK icon
810
Cushman & Wakefield Ltd
CWK
$3.29B
$1K ﹤0.01%
+87
New +$1.55K
ESPR
811
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+21
New +$964
FIVE icon
812
Five Below
FIVE
$12.4B
$1K ﹤0.01%
+7
New +$779
FPH icon
813
Five Point Holdings
FPH
$371M
$1K ﹤0.01%
+122
New +$1.34K
GDS icon
814
GDS Holdings
GDS
$6.55B
$1K ﹤0.01%
31
– –
GPN icon
815
Global Payments
GPN
$23.9B
$1K ﹤0.01%
6
-3,646
-100% -$439K
HALO icon
816
Halozyme
HALO
$9.87B
$1K ﹤0.01%
+52
New +$911
HOPE icon
817
Hope Bancorp
HOPE
$1.82B
$1K ﹤0.01%
+33
New +$571
HQY icon
818
HealthEquity
HQY
$8.73B
$1K ﹤0.01%
15
-25
-63% -$2.15K
HRTX icon
819
Heron Therapeutics
HRTX
$95.5M
$1K ﹤0.01%
47
-1,977
-98% -$73.6K
KPTI icon
820
Karyopharm Therapeutics
KPTI
$43.3M
$1K ﹤0.01%
5
-2
-29% -$553
LNW
821
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
46
-14
-23% -$508
MCFT icon
822
MasterCraft Boat Holdings
MCFT
$610M
$1K ﹤0.01%
+34
New +$995
MRTN icon
823
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
+93
New +$1.39K
OSUR icon
824
OraSure Technologies
OSUR
$286M
$1K ﹤0.01%
95
+25
+36% +$410
POWI icon
825
Power Integrations
POWI
$3.45B
$1K ﹤0.01%
+46
New +$1.66K
31 32
33
34 35

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.