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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
RBC icon
826
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
+8
New +$1.15K
RRR icon
827
Red Rock Resorts
RRR
$3.56B
$1K ﹤0.01%
+47
New +$1.51K
SHEN icon
828
Shenandoah Telecom
SHEN
$720M
$1K ﹤0.01%
+27
New +$962
SNPS icon
829
Synopsys
SNPS
$76.7B
$1K ﹤0.01%
12
-32
-73% -$3.05K
TTEK icon
830
Tetra Tech
TTEK
$8.78B
$1K ﹤0.01%
+90
New +$1.19K
TTGT icon
831
TechTarget
TTGT
$317M
$1K ﹤0.01%
+75
New +$1.93K
WAFD icon
832
WaFd
WAFD
$2.79B
$1K ﹤0.01%
+29
New +$976
WBD icon
833
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
+18
New +$507
WSFS icon
834
WSFS Financial
WSFS
$4.23B
$1K ﹤0.01%
+20
New +$1.03K
TAST
835
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
45
– –
GBT
836
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
20
-1,951
-99% -$86.4K
MANT
837
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
23
-398
-95% -$24.8K
RDUS
838
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+82
New +$1.85K
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+17
New +$580
AFI
840
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+42
New +$682
RAVN
841
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+24
New +$1.02K
BMCH
842
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+52
New +$1.13K
HDS
843
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
32
-1,844
-98% -$80.8K
AXAS
844
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
19
+12
+171% +$589
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
14
+5
+56% +$564
ROSE
846
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
+162
New +$1.32K
TIVO
847
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+109
New +$1.41K
LPT
848
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+17
New +$739
NCI
849
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
28
-1,787
-98% -$41.4K
AMR
850
DELISTED
Alta Mesa Resources Inc
AMR
$1K ﹤0.01%
179
+158
+752% +$866
32 33
34
35 36

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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.