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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
+2,256.67%
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
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$517K 0.18%
4,742
+4,152
+704% +$447K
INTC icon
77
Intel
INTC
$455B
$499K 0.17%
10,553
+7,406
+235% +$360K
WM icon
78
Waste Management
WM
$90.6B
$499K 0.17%
5,525
+4,222
+324% +$374K
DTE icon
79
DTE Energy
DTE
$29.5B
$493K 0.17%
+5,312
New +$495K
A icon
80
Agilent Technologies
A
$39.1B
$489K 0.17%
6,931
+1,330
+24% +$88K
LUV icon
81
Southwest Airlines
LUV
$22B
$464K 0.16%
7,432
+5,300
+249% +$310K
MOH icon
82
Molina Healthcare
MOH
$10.2B
$464K 0.16%
+3,123
New +$399K
LUMN icon
83
Lumen
LUMN
$6.57B
$457K 0.16%
+21,573
New +$451K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.56B
$444K 0.15%
+7,990
New +$457K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.88B
$433K 0.15%
9,679
-3,047
-24% -$143K
IP icon
86
International Paper
IP
$21.6B
$432K 0.15%
+9,291
New +$461K
NEE icon
87
NextEra Energy
NEE
$181B
$429K 0.15%
10,232
-7,112
-41% -$303K
NVR icon
88
NVR
NVR
$16.5B
$420K 0.14%
170
+9
+6% +$24.8K
BC icon
89
Brunswick
BC
$5.13B
$412K 0.14%
6,142
+2,737
+80% +$181K
RPM icon
90
RPM International
RPM
$13.7B
$403K 0.14%
+6,208
New +$400K
FLR icon
91
Fluor
FLR
$7.01B
$401K 0.14%
6,909
-4,324
-38% -$236K
OKE icon
92
Oneok
OKE
$57.2B
$395K 0.14%
+5,831
New +$399K
DFS
93
DELISTED
Discover Financial Services
DFS
$393K 0.13%
5,145
+4,544
+756% +$342K
AIG icon
94
American International
AIG
$41.7B
$392K 0.13%
7,368
+6,415
+673% +$344K
WY icon
95
Weyerhaeuser
WY
$18B
$389K 0.13%
+12,056
New +$419K
LEA icon
96
Lear
LEA
$6.54B
$383K 0.13%
2,639
+2,041
+341% +$349K
LH icon
97
Labcorp
LH
$25B
$382K 0.13%
+2,557
New +$389K
HUN icon
98
Huntsman Corp
HUN
$1.71B
$378K 0.13%
13,899
+6,861
+97% +$209K
DVA icon
99
DaVita
DVA
$15.4B
$376K 0.13%
+5,244
New +$371K
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$376K 0.13%
+10,827
New +$395K
2 3
4
5 6

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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.