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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
LAMR icon
1051
Lamar Advertising Co
LAMR
$16.1B
– –
-267
Closed -$18K
LBTYA icon
1052
Liberty Global Class A
LBTYA
$3.61B
– –
-108
Closed -$3K
LBTYK icon
1053
Liberty Global Class C
LBTYK
$3.51B
– –
-97
Closed -$3K
LCII icon
1054
LCI Industries
LCII
$2.61B
– –
-290
Closed -$26K
LHX icon
1055
L3Harris
LHX
$53.3B
– –
-219
Closed -$32K
LMT icon
1056
Lockheed Martin
LMT
$133B
– –
-60
Closed -$18K
LNTH icon
1057
Lantheus
LNTH
$6.63B
– –
-34
Closed –
LPX icon
1058
Louisiana-Pacific
LPX
$5.4B
– –
-2,826
Closed -$77K
LRMR icon
1059
Larimar Therapeutics
LRMR
$426M
– –
-19
Closed -$2K
MAN icon
1060
ManpowerGroup
MAN
$2.53B
– –
-7,217
Closed -$621K
MAR icon
1061
Marriott International
MAR
$94.2B
– –
-182
Closed -$23K
MBI icon
1062
MBIA
MBI
$268M
– –
-1,330
Closed -$12K
MCD icon
1063
McDonald's
MCD
$195B
– –
-138
Closed -$22K
MCHP icon
1064
Microchip Technology
MCHP
$43.8B
– –
-74
Closed -$3K
MEDP icon
1065
Medpace
MEDP
$16.4B
– –
-310
Closed -$13K
MELI icon
1066
Mercado Libre
MELI
$97.5B
– –
-10,000
Closed -$2.99M
MET icon
1067
MetLife
MET
$61.9B
– –
-4,283
Closed -$187K
MGNX icon
1068
MacroGenics
MGNX
$248M
– –
-85
Closed -$2K
MGTX icon
1069
MeiraGTx Holdings
MGTX
$1.16B
– –
-5,968
Closed -$68K
MHK icon
1070
Mohawk Industries
MHK
$9.19B
– –
-59
Closed -$13K
MKSI icon
1071
MKS Inc
MKSI
$21.1B
– –
-371
Closed -$36K
MLCO icon
1072
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-529,314
Closed -$12.3M
MLKN icon
1073
MillerKnoll
MLKN
$1.63B
– –
-285
Closed -$10K
MMSI icon
1074
Merit Medical Systems
MMSI
$5.21B
– –
-881
Closed -$45K
MNKD icon
1075
MannKind Corp
MNKD
$1.31B
– –
-11,033
Closed -$21K
41 42
43
44 45

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.