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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
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
-16
-55% -$975
ABT icon
852
Abbott
ABT
$183B
– –
-8,758
Closed -$534K
ACAD icon
853
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-3,591
Closed -$55K
ACIW icon
854
ACI Worldwide
ACIW
$5.88B
– –
-47
Closed -$1K
ACN icon
855
Accenture
ACN
$104B
– –
-3,052
Closed -$499K
ADBE icon
856
Adobe
ADBE
$103B
– –
-10,000
Closed -$2.44M
ADC icon
857
Agree Realty
ADC
$9.46B
– –
-298
Closed -$16K
ADEA icon
858
Adeia
ADEA
$3.3B
$0 ﹤0.01%
15
-344
-96% -$1.46K
AGEN
859
Agenus
AGEN
$324M
– –
-369
Closed -$16K
AGIO icon
860
Agios Pharmaceuticals
AGIO
$1.89B
– –
-410
Closed -$35K
AIT icon
861
Applied Industrial Technologies
AIT
$13.2B
– –
-1,716
Closed -$120K
AJG icon
862
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,950
Closed -$127K
AKBA icon
863
Akebia Therapeutics
AKBA
$346M
– –
-466
Closed -$5K
AKR icon
864
Acadia Realty Trust
AKR
$2.95B
– –
-10,854
Closed -$297K
ALG icon
865
Alamo Group
ALG
$2.04B
– –
-1,078
Closed -$97K
ALGN icon
866
Align Technology
ALGN
$12.5B
– –
-189
Closed -$65K
ALL icon
867
Allstate
ALL
$68.1B
– –
-1,231
Closed -$112K
ALLE icon
868
Allegion
ALLE
$14.3B
– –
-4,459
Closed -$345K
ALLY icon
869
Ally Financial
ALLY
$13.6B
– –
-9,938
Closed -$261K
AMGN icon
870
Amgen
AMGN
$221B
– –
-262
Closed -$48K
AMH icon
871
American Homes 4 Rent
AMH
$12.4B
– –
-2,965
Closed -$66K
AMP icon
872
Ameriprise Financial
AMP
$49.6B
– –
-1,877
Closed -$263K
AMPH icon
873
Amphastar Pharmaceuticals
AMPH
$877M
– –
-80
Closed -$1K
AMWD
874
DELISTED
American Woodmark
AMWD
– –
-117
Closed -$11K
AMZN icon
875
Amazon
AMZN
$2.94T
– –
-50,000
Closed -$4.25M
33 34
35
36 37

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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
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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.