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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
IIIV icon
1026
i3 Verticals
IIIV
$427M
– –
-5,726
Closed -$87K
ILMN icon
1027
Illumina
ILMN
$30.2B
– –
-7
Closed -$2K
INCY icon
1028
Incyte
INCY
$24.3B
– –
-1,141
Closed -$76K
INGR icon
1029
Ingredion
INGR
$6.52B
– –
-1,384
Closed -$153K
INN
1030
Summit Hotel Properties
INN
$739M
– –
-1,763
Closed -$25K
INVH icon
1031
Invitation Homes
INVH
$18.1B
– –
-7,600
Closed -$175K
IOSP icon
1032
Innospec
IOSP
$2.27B
– –
-46
Closed -$4K
IPGP icon
1033
IPG Photonics
IPGP
$3.9B
– –
-358
Closed -$79K
IRM icon
1034
Iron Mountain
IRM
$37.8B
– –
-7,680
Closed -$269K
ITW icon
1035
Illinois Tool Works
ITW
$85.5B
– –
-5
Closed -$1K
JAZZ icon
1036
Jazz Pharmaceuticals
JAZZ
$17B
– –
-13
Closed -$2K
JBGS
1037
JBG SMITH
JBGS
$711M
– –
-2,216
Closed -$81K
JCI icon
1038
Johnson Controls International
JCI
$93.1B
– –
-4,677
Closed -$156K
JD icon
1039
JD.com
JD
$43.9B
– –
-154
Closed -$6K
JD icon
1040
PUT
JD.com
JD
$43.9B
– –
-75,000
Closed -$2.92M
JKHY icon
1041
Jack Henry & Associates
JKHY
$11B
– –
-30
Closed -$4K
JOE icon
1042
St. Joe Company
JOE
$3.7B
– –
-1,255
Closed -$23K
JPM icon
1043
JPMorgan Chase
JPM
$955B
– –
-11,344
Closed -$1.18M
KEY icon
1044
KeyCorp
KEY
$24.8B
– –
-4,633
Closed -$91K
KFRC icon
1045
Kforce
KFRC
$1.05B
– –
-61
Closed -$2K
KNSA icon
1046
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-262
Closed -$5K
KNX icon
1047
Knight Transportation
KNX
$11.5B
– –
-5,642
Closed -$216K
KO icon
1048
Coca-Cola
KO
$374B
– –
-550
Closed -$24K
KW
1049
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,226
Closed -$280K
LAD icon
1050
Lithia Motors
LAD
$8.1B
– –
-2,265
Closed -$214K
40 41
42
43 44

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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.