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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
PWR icon
1126
Quanta Services
PWR
$104B
– –
-2,115
Closed -$71K
HTT
1127
High Templar Tech Ltd
HTT
$394M
– –
-133
Closed -$1K
QDEL icon
1128
QuidelOrtho
QDEL
$1.18B
– –
-23
Closed -$2K
QGEN icon
1129
Qiagen
QGEN
$8.57B
– –
-213
Closed -$8K
RES icon
1130
RPC Inc
RES
$1.28B
– –
-13,667
Closed -$199K
RGR icon
1131
Sturm, Ruger & Co
RGR
$612M
– –
-1,048
Closed -$59K
RGS icon
1132
Regis Corp
RGS
$68.1M
– –
-106
Closed -$35K
RIGL icon
1133
Rigel Pharmaceuticals
RIGL
$718M
– –
-30
Closed -$1K
RL icon
1134
Ralph Lauren
RL
$22.8B
– –
-1,194
Closed -$150K
RNR icon
1135
RenaissanceRe
RNR
$13.3B
– –
-353
Closed -$42K
RPD icon
1136
Rapid7
RPD
$749M
– –
-102
Closed -$3K
RTX icon
1137
RTX Corp
RTX
$298B
– –
-6,571
Closed -$517K
RUN icon
1138
Sunrun
RUN
$2.51B
– –
-2,009
Closed -$26K
RUSHA icon
1139
Rush Enterprises Class A
RUSHA
$6.43B
– –
-650
Closed -$13K
RYTM icon
1140
Rhythm Pharmaceuticals
RYTM
$7.55B
– –
-872
Closed -$27K
SAFE
1141
Safehold
SAFE
$1.14B
– –
-90
Closed -$5K
ECHO
1142
EchoStar
ECHO
$25.7B
– –
-69
Closed -$2K
SBUX icon
1143
Starbucks
SBUX
$121B
– –
-2,344
Closed -$115K
SCSC icon
1144
Scansource
SCSC
$1.19B
– –
-72
Closed -$3K
SEE
1145
DELISTED
Sealed Air
SEE
– –
-2,333
Closed -$99K
SEIC icon
1146
SEI Investments
SEIC
$12.6B
– –
-115
Closed -$7K
SF
1147
Stifel
SF
$12.8B
– –
-9,688
Closed -$225K
SHO icon
1148
Sunstone Hotel Investors
SHO
$2.19B
– –
-7,099
Closed -$118K
SIG icon
1149
Signet Jewelers
SIG
$3.77B
– –
-5,371
Closed -$299K
SITC icon
1150
SITE Centers
SITC
$171M
– –
-17,014
Closed -$196K
44 45
46
47 48

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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.