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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
BBT
901
Beacon Financial Corp
BBT
$2.68B
– –
-55
Closed -$2K
BIIB icon
902
Biogen
BIIB
$30.5B
– –
-90
Closed -$26K
BJ icon
903
BJs Wholesale Club
BJ
$12.3B
– –
-29,492
Closed -$697K
BKD icon
904
Brookdale Senior Living
BKD
$3.45B
– –
-15,509
Closed -$141K
BKNG icon
905
Booking.com
BKNG
$156B
– –
-37,500
Closed -$3.04M
BKR icon
906
Baker Hughes
BKR
$61.2B
– –
-186
Closed -$6K
BLK icon
907
Blackrock
BLK
$176B
– –
-700
Closed -$349K
BLUE
908
DELISTED
bluebird bio
BLUE
– –
-41
Closed -$84K
BOX icon
909
Box
BOX
$4.43B
– –
-1,651
Closed -$41K
BRKR icon
910
Bruker
BRKR
$7.99B
– –
-984
Closed -$29K
BSX icon
911
Boston Scientific
BSX
$69.2B
– –
-1,073
Closed -$35K
BV icon
912
BrightView Holdings
BV
$988M
– –
-25,842
Closed -$567K
BWXT icon
913
BWX Technologies
BWXT
$15.4B
– –
-2,113
Closed -$132K
CALM icon
914
Cal-Maine
CALM
$4.02B
– –
-13
Closed -$1K
CAR icon
915
Avis
CAR
$4.9B
– –
-1,925
Closed -$63K
CARG icon
916
CarGurus
CARG
$3.34B
– –
-45
Closed -$2K
CATY icon
917
Cathay General Bancorp
CATY
$4.29B
– –
-36
Closed -$1K
CBOE icon
918
Cboe Global Markets
CBOE
$29.7B
– –
-342
Closed -$36K
CDE icon
919
Coeur Mining
CDE
$18B
– –
-10,319
Closed -$78K
CDP icon
920
COPT Defense Properties
CDP
$4.24B
– –
-1
Closed –
CE icon
921
Celanese
CE
$4.73B
– –
-2,507
Closed -$278K
CENX icon
922
Century Aluminum
CENX
$4.66B
– –
-96
Closed -$2K
CF icon
923
CF Industries
CF
$17.9B
– –
-2,870
Closed -$127K
CFG icon
924
Citizens Financial Group
CFG
$31B
– –
-18,272
Closed -$711K
CHCT
925
Community Healthcare Trust
CHCT
$441M
– –
-650
Closed -$19K
35 36
37
38 39

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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
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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.