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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
WDAY icon
1201
Workday
WDAY
$41.9B
– –
-295
Closed -$36K
WEN icon
1202
Wendy's
WEN
$1.48B
– –
-289
Closed -$5K
WKC icon
1203
World Kinect Corp
WKC
$1.98B
– –
-5,399
Closed -$110K
WLY icon
1204
John Wiley & Sons Class A
WLY
$2.76B
– –
-195
Closed -$12K
WMK icon
1205
Weis Markets
WMK
$1.86B
– –
-127
Closed -$7K
WOR icon
1206
Worthington Enterprises
WOR
$2.9B
– –
-1,794
Closed -$46K
WOW
1207
DELISTED
WideOpenWest
WOW
– –
-2,596
Closed -$25K
WT icon
1208
WisdomTree
WT
$3.51B
– –
-2,055
Closed -$19K
WTI icon
1209
W&T Offshore
WTI
$503M
– –
-12,453
Closed -$89K
WU icon
1210
Western Union
WU
$2.3B
– –
-113
Closed -$2K
XERS icon
1211
Xeris Biopharma Holdings
XERS
$1.44B
– –
-4,670
Closed -$89K
XHR
1212
Xenia Hotels & Resorts
XHR
$1.89B
– –
-3,916
Closed -$95K
XPO icon
1213
XPO
XPO
$24B
– –
-437
Closed -$15K
XRX icon
1214
Xerox
XRX
$415M
– –
-14,052
Closed -$337K
ZBRA icon
1215
Zebra Technologies
ZBRA
$17.6B
– –
-60
Closed -$9K
ZION icon
1216
Zions Bancorporation
ZION
$10.6B
– –
-1,022
Closed -$54K
ZTO icon
1217
ZTO Express
ZTO
$18B
$0 ﹤0.01%
11
-397,513
-100% -$7.66M
ZWS icon
1218
Zurn Elkay Water Solutions
ZWS
$8.81B
– –
-37
Closed -$1K
CNR
1219
Core Natural Resources Inc
CNR
$4.23B
– –
-1,666
Closed -$64K
ONIT
1220
Onity Group
ONIT
$319M
– –
-365
Closed -$22K
NBIS
1221
Nebius Group N.V.
NBIS
$57.6B
– –
-75,000
Closed -$2.69M
GAP
1222
The Gap Inc
GAP
$7.47B
– –
-2,390
Closed -$77K
PVLA
1223
Palvella Therapeutics
PVLA
$2.22B
– –
-3
Closed -$1K
AAMI
1224
Acadian Asset Management
AAMI
$3.29B
– –
-7,354
Closed -$105K
XYZ
1225
Block Inc
XYZ
$50.5B
– –
-85
Closed -$6.56K
47 48
49
50 51

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.