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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
FDX icon
101
FedEx
FDX
$72.7B
$373K 0.13%
1,550
+398
+35% +$96.4K
PYPL icon
102
PayPal
PYPL
$48.9B
$372K 0.13%
+4,234
New +$373K
ETN icon
103
Eaton
ETN
$161B
$370K 0.13%
4,262
+1,956
+85% +$160K
ROK icon
104
Rockwell Automation
ROK
$53.4B
$357K 0.12%
+1,904
New +$341K
APH icon
105
Amphenol
APH
$198B
$351K 0.12%
14,912
+5,952
+66% +$138K
BR icon
106
Broadridge
BR
$17.8B
$339K 0.12%
2,566
-1,167
-31% -$148K
EXR icon
107
Extra Space Storage
EXR
$31.3B
$329K 0.11%
3,792
+3,694
+3,769% +$343K
VTR icon
108
Ventas
VTR
$48B
$326K 0.11%
+5,996
New +$347K
UPS icon
109
United Parcel Service
UPS
$88.6B
$325K 0.11%
2,782
+2,754
+9,836% +$324K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$324K 0.11%
+14,163
New +$320K
PFE icon
111
Pfizer
PFE
$143B
$315K 0.11%
7,542
+2,467
+49% +$95K
STE icon
112
Steris
STE
$22.3B
$312K 0.11%
2,727
+1,624
+147% +$184K
TDG icon
113
TransDigm Group
TDG
$70.2B
$312K 0.11%
+838
New +$302K
L icon
114
Loews
L
$23.9B
$311K 0.11%
+6,182
New +$310K
TSN icon
115
Tyson Foods
TSN
$20.4B
$311K 0.11%
+5,230
New +$327K
THO icon
116
Thor Industries
THO
$3.9B
$306K 0.1%
+3,653
New +$350K
VMW
117
DELISTED
VMware, Inc
VMW
$302K 0.1%
+1,934
New +$296K
CRC
118
DELISTED
California Resources Corporation
CRC
$300K 0.1%
6,185
+5,228
+546% +$201K
MED icon
119
Medifast
MED
$109M
$299K 0.1%
+1,351
New +$274K
TDOC icon
120
Teladoc Health
TDOC
$1.22B
$299K 0.1%
+3,466
New +$247K
JWN
121
DELISTED
Nordstrom
JWN
$297K 0.1%
4,964
-3,918
-44% -$224K
RCL icon
122
Royal Caribbean
RCL
$85.1B
$297K 0.1%
2,288
-4,253
-65% -$498K
CARS icon
123
Cars.com
CARS
$662M
$296K 0.1%
+10,720
New +$300K
NSP icon
124
Insperity
NSP
$1.93B
$296K 0.1%
+2,507
New +$272K
OC icon
125
Owens Corning
OC
$11.2B
$296K 0.1%
5,463
+764
+16% +$46K
3 4
5
6 7

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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.