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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
EMR icon
976
Emerson Electric
EMR
$91B
– –
-1,145
Closed -$79K
EOG icon
977
EOG Resources
EOG
$71.5B
– –
-1,809
Closed -$225K
EPC icon
978
Edgewell Personal Care
EPC
$1.35B
– –
-5,811
Closed -$293K
EPRT icon
979
Essential Properties Realty Trust
EPRT
$6.65B
– –
-41,612
Closed -$563K
EQH icon
980
Equitable Holdings
EQH
$14B
– –
-311
Closed -$6K
EQR icon
981
Equity Residential
EQR
$25.4B
– –
-461
Closed -$29K
ESRT icon
982
Empire State Realty Trust
ESRT
$843M
– –
-13,677
Closed -$234K
EVER icon
983
EverQuote
EVER
$834M
– –
-4,100
Closed -$74K
EXAS
984
DELISTED
Exact Sciences
EXAS
– –
-391
Closed -$23K
EXLS icon
985
EXL Service
EXLS
$5.11B
– –
-205
Closed -$2K
EXP icon
986
Eagle Materials
EXP
$6.7B
– –
-1,089
Closed -$114K
EXPE icon
987
Expedia Group
EXPE
$38.4B
– –
-383
Closed -$46K
FCFS icon
988
FirstCash
FCFS
$9.02B
– –
-941
Closed -$85K
FHB icon
989
First Hawaiian
FHB
$3.38B
– –
-296
Closed -$9K
FHN icon
990
First Horizon
FHN
$12.4B
– –
-9,323
Closed -$166K
FISV
991
Fiserv Inc
FISV
$28.9B
– –
-92
Closed -$7K
FIVN icon
992
FIVE9
FIVN
$2.27B
– –
-19
Closed -$1K
FIX icon
993
Comfort Systems
FIX
$61.1B
– –
-1,798
Closed -$82K
FMC icon
994
FMC
FMC
$1.35B
– –
-3,886
Closed -$301K
FSS icon
995
Federal Signal
FSS
$7.95B
– –
-4,044
Closed -$94K
FWRD icon
996
Forward Air
FWRD
$487M
– –
-20
Closed -$1K
G icon
997
Genpact
G
$5.98B
– –
-6,001
Closed -$174K
TDAY
998
USA Today Co
TDAY
$1.27B
– –
-671
Closed -$12K
GFF icon
999
Griffon
GFF
$4.72B
– –
-176
Closed -$3K
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$12.4B
– –
-439
Closed -$16K
38 39
40
41 42

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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.