We are live on ! Find out more
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
MOS icon
1076
The Mosaic Company
MOS
$7.44B
– –
-12,334
Closed -$346K
MPT
1077
Medical Properties Trust
MPT
$2.79B
– –
-1,442
Closed -$20K
MRC
1078
DELISTED
MRC Global
MRC
– –
-9,999
Closed -$217K
MRSN
1079
DELISTED
Mersana Therapeutics
MRSN
– –
-27
Closed -$12K
MSCI icon
1080
MSCI
MSCI
$41.6B
– –
-1,251
Closed -$207K
MSI icon
1081
Motorola Solutions
MSI
$72.7B
– –
-679
Closed -$79K
MSM icon
1082
MSC Industrial Direct
MSM
$7.01B
– –
-42
Closed -$4K
MSTR icon
1083
Strategy Inc
MSTR
$35.9B
– –
-410
Closed -$5K
MTCH icon
1084
Match Group
MTCH
$8.9B
– –
-982
Closed -$38K
MTG icon
1085
MGIC Investment
MTG
$6.27B
– –
-13,926
Closed -$149K
MTZ icon
1086
MasTec
MTZ
$21.4B
– –
-2,899
Closed -$147K
MU icon
1087
Micron Technology
MU
$1.01T
– –
-27,354
Closed -$1.43M
MUR icon
1088
Murphy Oil
MUR
$5.17B
– –
-2,274
Closed -$77K
NFG icon
1089
National Fuel Gas
NFG
$7.5B
– –
-670
Closed -$35K
NHI icon
1090
National Health Investors
NHI
$3.64B
– –
-78
Closed -$6K
NKE icon
1091
Nike
NKE
$63B
– –
-9,316
Closed -$742K
NMIH icon
1092
NMI Holdings
NMIH
$3.38B
– –
-69
Closed -$1K
NNN icon
1093
NNN REIT
NNN
$9.01B
– –
-208
Closed -$9K
NPO icon
1094
Enpro
NPO
$6.94B
– –
-2,274
Closed -$159K
NRG icon
1095
NRG Energy
NRG
$25.5B
– –
-9,712
Closed -$298K
NSIT icon
1096
Insight Enterprises
NSIT
$4.24B
– –
-805
Closed -$39K
NTAP icon
1097
NetApp
NTAP
$36.6B
– –
-689
Closed -$54K
NTRS icon
1098
Northern Trust
NTRS
$33.7B
– –
-72
Closed -$7K
ODFL icon
1099
Old Dominion Freight Line
ODFL
$44.8B
– –
-669
Closed -$33K
OHI icon
1100
Omega Healthcare
OHI
$14.6B
– –
-4,743
Closed -$147K
42 43
44
45 46

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.