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
OI icon
1101
O-I Glass
OI
$1.15B
– –
-7,932
Closed -$133K
ONTO icon
1102
Onto Innovation
ONTO
$13.7B
– –
-46
Closed -$2K
ORI icon
1103
Old Republic International
ORI
$10.5B
– –
-99
Closed -$2K
OXY icon
1104
Occidental Petroleum
OXY
$53.5B
– –
-8,362
Closed -$700K
OZK icon
1105
Bank OZK
OZK
$5.63B
– –
-114
Closed -$5K
PANW icon
1106
Palo Alto Networks
PANW
$296B
– –
-1,086
Closed -$37K
PARR icon
1107
Par Pacific Holdings
PARR
$3.51B
– –
-1,325
Closed -$23K
PAYC icon
1108
Paycom
PAYC
$8.15B
– –
-2,635
Closed -$260K
PBF icon
1109
PBF Energy
PBF
$7.25B
– –
-3,448
Closed -$145K
PBYI icon
1110
Puma Biotechnology
PBYI
$407M
– –
-37
Closed -$2K
PCRX icon
1111
Pacira BioSciences
PCRX
$979M
– –
-90
Closed -$3K
PFG icon
1112
Principal Financial Group
PFG
$24.6B
– –
-355
Closed -$19K
PGR icon
1113
Progressive
PGR
$124B
– –
-871
Closed -$52K
PH icon
1114
Parker-Hannifin
PH
$126B
– –
-907
Closed -$141K
PHM icon
1115
Pultegroup
PHM
$25.3B
– –
-846
Closed -$24K
PKE icon
1116
Park Aerospace
PKE
$822M
– –
-668
Closed -$15K
PLCE icon
1117
Children's Place
PLCE
$58M
– –
-1,140
Closed -$138K
PM icon
1118
Philip Morris
PM
$294B
– –
-3,978
Closed -$321K
PNC icon
1119
PNC Financial Services
PNC
$102B
– –
-2,893
Closed -$391K
PODD icon
1120
Insulet
PODD
$9.23B
– –
-227
Closed -$19K
PRA
1121
DELISTED
ProAssurance
PRA
– –
-2,789
Closed -$99K
PRDO icon
1122
Perdoceo Education
PRDO
$2.07B
– –
-98
Closed -$2K
PRGS icon
1123
Progress Software
PRGS
$1.73B
– –
-3,526
Closed -$137K
PRIM icon
1124
Primoris Services
PRIM
$4.52B
– –
-876
Closed -$24K
PSX icon
1125
Phillips 66
PSX
$81.2B
– –
-20
Closed -$2K
43 44
45
46 47

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.