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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
TVTX icon
1176
Travere Therapeutics
TVTX
$5.96B
– –
-547
Closed -$15K
TWI icon
1177
Titan International
TWI
$476M
– –
-1,313
Closed -$14K
TWLO icon
1178
Twilio
TWLO
$29.1B
– –
-137
Closed -$8K
UAA icon
1179
Under Armour
UAA
$2.92B
– –
-5,849
Closed -$131K
UGI icon
1180
UGI
UGI
$7.63B
– –
-167
Closed -$9K
UHS icon
1181
Universal Health Services
UHS
$10.4B
– –
-52
Closed -$6K
UIS icon
1182
Unisys
UIS
$214M
– –
-4,403
Closed -$57K
UNM icon
1183
Unum
UNM
$14.2B
– –
-524
Closed -$19K
UTHR icon
1184
United Therapeutics
UTHR
$22.3B
– –
-2
Closed –
UVV icon
1185
Universal Corp
UVV
$1.29B
– –
-739
Closed -$49K
UXIN
1186
Uxin Ltd
UXIN
$271M
– –
-1,367
Closed -$1.24M
VCEL icon
1187
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
21
-84
-80% -$985
VEEV icon
1188
Veeva Systems
VEEV
$34.4B
– –
-5,476
Closed -$421K
VFC icon
1189
VF Corp
VFC
$6.03B
– –
-1,980
Closed -$152K
VHI icon
1190
Valhi
VHI
$395M
– –
-519
Closed -$30K
VKTX icon
1191
Viking Therapeutics
VKTX
$3.86B
– –
-7,462
Closed -$71K
VLO icon
1192
Valero Energy
VLO
$87.4B
– –
-343
Closed -$38K
VOYA icon
1193
Voya Financial
VOYA
$8.96B
– –
-4,155
Closed -$195K
VPG icon
1194
Vishay Precision Group
VPG
$1.03B
– –
-581
Closed -$22K
VRE
1195
DELISTED
Veris Residential
VRE
– –
-8,973
Closed -$182K
VRNS icon
1196
Varonis Systems
VRNS
$5.02B
– –
-855
Closed -$21K
VSH icon
1197
Vishay Intertechnology
VSH
$5.42B
– –
-1,292
Closed -$30K
VTLE
1198
DELISTED
Vital Energy
VTLE
– –
-803
Closed -$155K
WB icon
1199
Weibo
WB
$1.96B
– –
-114,500
Closed -$10.2M
WD icon
1200
Walker & Dunlop
WD
$1.77B
– –
-949
Closed -$53K
46 47
48
49 50

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.