We are live on ! Find out more
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
CHH icon
926
Choice Hotels
CHH
$5.09B
– –
-509
Closed -$38K
CIA icon
927
Citizens
CIA
$235M
– –
-44
Closed –
CL icon
928
Colgate-Palmolive
CL
$74.4B
– –
-347
Closed -$22K
CLDX icon
929
Celldex Therapeutics
CLDX
$3.22B
– –
-812
Closed -$6K
CMA
930
DELISTED
Comerica
CMA
– –
-1,746
Closed -$159K
CMC icon
931
Commercial Metals
CMC
$8.37B
– –
-568
Closed -$12K
CME icon
932
CME Group
CME
$95.2B
– –
-286
Closed -$47K
CNMD icon
933
CONMED
CNMD
$1.48B
$0 ﹤0.01%
+4
New +$309
CNO icon
934
CNO Financial Group
CNO
$5.16B
– –
-5,422
Closed -$103K
CNNE icon
935
Cannae Holdings
CNNE
$654M
– –
-2,357
Closed -$44K
COLM icon
936
Columbia Sportswear
COLM
$2.93B
– –
-155
Closed -$14K
COST icon
937
Costco
COST
$418B
– –
-8
Closed -$2K
CPA icon
938
Copa Holdings
CPA
$6.15B
– –
-601
Closed -$57K
CRAI icon
939
CRA International
CRAI
$1.14B
– –
-22
Closed -$1K
CRI icon
940
Carter's
CRI
$1.47B
– –
-1,800
Closed -$195K
CSW
941
CSW Industrials
CSW
$5.64B
– –
-32
Closed -$2K
CSX icon
942
CSX Corp
CSX
$94.7B
– –
-201
Closed -$4K
CTRE icon
943
CareTrust REIT
CTRE
$9.65B
– –
-57
Closed -$1K
CTRA
944
DELISTED
Coterra Energy
CTRA
– –
-723
Closed -$17K
CUBE icon
945
CubeSmart
CUBE
$9.45B
– –
-2,160
Closed -$70K
CUZ icon
946
Cousins Properties
CUZ
$5.06B
– –
-600
Closed -$23K
CVGI icon
947
Commercial Vehicle Group
CVGI
$154M
– –
-48
Closed –
CVI icon
948
CVR Energy
CVI
$3.14B
– –
-2,954
Closed -$109K
CVLT icon
949
Commault Systems
CVLT
$5.52B
– –
-159
Closed -$10K
CWH icon
950
Camping World
CWH
$670M
– –
-39
Closed -$1K
36 37
38
39 40

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.