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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
ANET icon
876
Arista Networks
ANET
$248B
– –
-3,728
Closed -$60K
AON icon
877
Aon
AON
$76.4B
– –
-128
Closed -$18K
APD icon
878
Air Products & Chemicals
APD
$65.7B
– –
-19
Closed -$3K
APEI icon
879
American Public Education
APEI
$987M
– –
-23
Closed -$1K
APLE icon
880
Apple Hospitality REIT
APLE
$3.91B
– –
-4,753
Closed -$85K
APOG icon
881
Apogee Enterprises
APOG
$897M
– –
-2,927
Closed -$141K
APPN icon
882
Appian
APPN
$2.2B
– –
-33
Closed -$1K
ARCB icon
883
ArcBest
ARCB
$3.17B
– –
-858
Closed -$39K
ARDX icon
884
Ardelyx
ARDX
$1.21B
– –
-876
Closed -$3K
ARGX icon
885
argenx
ARGX
$54.3B
– –
-7
Closed -$1K
ARR
886
Armour Residential REIT
ARR
$2.35B
– –
-139
Closed -$16K
ASC icon
887
Ardmore Shipping
ASC
$672M
– –
-185
Closed -$2K
ASIX icon
888
AdvanSix
ASIX
$546M
– –
-1,900
Closed -$70K
ASUR icon
889
Asure Software
ASUR
$248M
– –
-100
Closed -$2K
ATI icon
890
ATI
ATI
$28B
– –
-3,139
Closed -$79K
AVA icon
891
Avista
AVA
$3.25B
– –
-944
Closed -$50K
AVAV icon
892
AeroVironment
AVAV
$8.51B
– –
-1,548
Closed -$111K
AVB icon
893
AvalonBay Communities
AVB
$27.1B
– –
-1,756
Closed -$302K
AWK icon
894
American Water Works
AWK
$26.7B
– –
-589
Closed -$50K
BALL icon
895
Ball Corp
BALL
$16.8B
– –
-707
Closed -$25K
BBY icon
896
Best Buy
BBY
$17.8B
– –
-4,139
Closed -$309K
BEDU
897
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-46,886
Closed -$3.12M
BG icon
898
Bunge Global
BG
$20.5B
– –
-4,856
Closed -$339K
BGC icon
899
BGC Group
BGC
$5.18B
– –
-6,427
Closed -$47K
BHF icon
900
Brighthouse Financial
BHF
$3.55B
– –
-1,863
Closed -$75K
34 35
36
37 38

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CCA
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AF
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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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.