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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
XRN
1001
Chiron Real Estate Inc
XRN
$464M
$0 ﹤0.01%
+3
New +$136
GPI icon
1002
Group 1 Automotive
GPI
$3.31B
– –
-1,565
Closed -$99K
GPRE icon
1003
Green Plains
GPRE
$1.15B
– –
-184
Closed -$3K
GRBK icon
1004
Green Brick Partners
GRBK
$3.15B
– –
-522
Closed -$5K
GRPN icon
1005
Groupon
GRPN
$1.04B
– –
-972
Closed -$84K
GTLS
1006
DELISTED
Chart Industries
GTLS
– –
-37
Closed -$2K
H icon
1007
Hyatt Hotels
H
$16.9B
– –
-2,523
Closed -$195K
HAE icon
1008
Haemonetics
HAE
$3.8B
– –
-747
Closed -$67K
HAL icon
1009
Halliburton
HAL
$26.6B
– –
-7,902
Closed -$356K
HCC icon
1010
Warrior Met Coal
HCC
$4.45B
– –
-2,037
Closed -$56K
HCI icon
1011
HCI Group
HCI
$2.28B
– –
-812
Closed -$34K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.57B
– –
-661
Closed -$29K
HE icon
1013
Hawaiian Electric Industries
HE
$2.17B
– –
-2,305
Closed -$79K
HGV icon
1014
Hilton Grand Vacations
HGV
$3.66B
– –
-2,838
Closed -$98K
HII icon
1015
Huntington Ingalls Industries
HII
$12.5B
– –
-132
Closed -$29K
HL icon
1016
Hecla Mining
HL
$11.1B
– –
-4,170
Closed -$15K
HOLX
1017
DELISTED
Hologic
HOLX
– –
-180
Closed -$7K
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
– –
-6,849
Closed -$156K
HSTM icon
1019
HealthStream
HSTM
$818M
– –
-54
Closed -$1K
HSY icon
1020
Hershey
HSY
$36.1B
– –
-563
Closed -$52K
HUBG icon
1021
HUB Group
HUBG
$2.91B
– –
-1,210
Closed -$30K
HWM icon
1022
Howmet Aerospace
HWM
$117B
– –
-10,325
Closed -$135K
IDA icon
1023
Idacorp
IDA
$8.29B
– –
-218
Closed -$20K
ICUI icon
1024
ICU Medical
ICUI
$4.16B
– –
-5
Closed -$1K
IFF icon
1025
International Flavors & Fragrances
IFF
$22.5B
– –
-1,610
Closed -$200K
39 40
41
42 43

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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.