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
SITE icon
1151
SiteOne Landscape Supply
SITE
$4.43B
– –
-568
Closed -$48K
SLGL icon
1152
Sol-Gel Technologies
SLGL
$287M
– –
-230
Closed -$18K
SLGN icon
1153
Silgan Holdings
SLGN
$4.5B
– –
-24
Closed -$1K
SMG icon
1154
ScottsMiracle-Gro
SMG
$3.89B
– –
-342
Closed -$28K
SNAP icon
1155
Snap
SNAP
$8.82B
$0 ﹤0.01%
25
– –
SO icon
1156
Southern Company
SO
$107B
– –
-2,569
Closed -$119K
SOHU
1157
CALL
Sohu.com
SOHU
$359M
– –
-75,000
Closed -$2.66M
SONY icon
1158
Sony
SONY
$132B
– –
-334,500
Closed -$3.43M
SR icon
1159
Spire
SR
$4.72B
– –
-256
Closed -$18K
SRE icon
1160
Sempra
SRE
$55.2B
– –
-10,934
Closed -$635K
SSD icon
1161
Simpson Manufacturing
SSD
$8.12B
– –
-928
Closed -$58K
STAA icon
1162
STAAR Surgical
STAA
$1.15B
– –
-43
Closed -$1K
SUI icon
1163
Sun Communities
SUI
$14.8B
– –
-331
Closed -$32K
SUPN icon
1164
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-32
Closed -$2K
SVRA icon
1165
Savara
SVRA
$1.12B
$0 ﹤0.01%
+4
New +$46
SWBI icon
1166
Smith & Wesson
SWBI
$661M
– –
-742
Closed -$7K
SYK icon
1167
Stryker
SYK
$128B
– –
-361
Closed -$61K
TAL icon
1168
CALL
TAL Education Group
TAL
$6.73B
– –
-50,000
Closed -$1.84M
TAL icon
1169
TAL Education Group
TAL
$6.73B
– –
-148,334
Closed -$5.46M
TDS icon
1170
Telephone and Data Systems
TDS
$4.03B
– –
-5,822
Closed -$160K
TGNA
1171
DELISTED
TEGNA Inc
TGNA
– –
-14,919
Closed -$162K
THS
1172
DELISTED
Treehouse Foods
THS
– –
-2,869
Closed -$151K
TILE icon
1173
Interface
TILE
$2.05B
– –
-708
Closed -$16K
TPR icon
1174
Tapestry
TPR
$32.1B
– –
-4,280
Closed -$200K
TRN icon
1175
Trinity Industries
TRN
$2.57B
– –
-5,289
Closed -$130K
45 46
47
48 49

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.