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
(-1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
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 |
NetEase
NTES
|
+$13.7M |
| 3 |
iQIYI
IQ
|
+$11.6M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$9.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$37.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.3M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Crane NXT
CXT
$3.01B
| – | – |
-489
| Closed | -$14K |
|
952
Delta Air Lines
DAL
$61.3B
| – | – |
-2,860
| Closed | -$142K |
|
953
Dana Inc
DAN
$3.01B
| – | – |
-2,114
| Closed | -$43K |
|
954
Ducommun
DCO
$2.89B
| $0 | ﹤0.01% |
11
-493
| -98% | -$18.4K |
|
955
DuPont de Nemours
DD
$19.9B
| – | – |
-357
| Closed | -$60K |
|
956
Deckers Outdoor
DECK
$13.5B
| – | – |
-15,846
| Closed | -$298K |
|
957
Dell
DELL
$299B
| – | – |
-1,475
| Closed | -$35K |
|
958
Dollar General
DG
$28B
| – | – |
-521
| Closed | -$51K |
|
959
Quest Diagnostics
DGX
$26B
| – | – |
-751
| Closed | -$83K |
|
960
DHT Holdings
DHT
$2.88B
| – | – |
-1,685
| Closed | -$8K |
|
961
HF Sinclair
DINO
$14.8B
| – | – |
-6,914
| Closed | -$473K |
|
962
Walt Disney
DIS
$177B
| – | – |
-156
| Closed | -$16K |
|
963
Deluxe
DLX
$1.22B
| – | – |
-1,531
| Closed | -$101K |
|
964
DNOW Inc
DNOW
$2.6B
| – | – |
-3,290
| Closed | -$44K |
|
965
Dianthus Therapeutics
DNTH
$6.15B
| – | – |
-506
| Closed | -$109K |
|
966
Amdocs
DOX
$5.87B
| – | – |
-312
| Closed | -$21K |
|
967
Duke Energy
DUK
$96.2B
| – | – |
-1,772
| Closed | -$140K |
|
968
CALL
Electronic Arts
EA
$52.9B
| – | – |
-100,000
| Closed | -$14.1M |
|
|
969
Electronic Arts
EA
$52.9B
| – | – |
-27,741
| Closed | -$3.91M |
|
970
electroCore
ECOR
$58.9M
| – | – |
-305
| Closed | -$75K |
|
|
971
New Oriental
EDU
$9.06B
| – | – |
-87,377
| Closed | -$8.27M |
|
|
EEX
972
DELISTED
Emerald Holding
EEX
| – | – |
-233
| Closed | -$5K |
|
973
e.l.f. Beauty
ELF
$5.09B
| – | – |
-7,373
| Closed | -$112K |
|
974
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,762
| Closed | -$265K |
|
975
Elevance Health
ELV
$84.8B
| – | – |
-359
| Closed | -$85K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.