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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
SGI
1226
Somnigroup International
SGI
$14.7B
– –
-14,516
Closed -$174K
BCPC
1227
Balchem Corp
BCPC
$5.57B
– –
-13
Closed -$1K
LGF.A
1228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-836
Closed -$21K
CMRX
1229
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+52
New +$221
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+5
New +$118
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,335
Closed -$24K
ALTR
1232
DELISTED
Altair Engineering Inc
ALTR
– –
-68
Closed -$2K
CUTR
1233
DELISTED
Cutera, Inc.
CUTR
– –
-8
Closed –
BEST
1234
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+1
New +$171
BCOV
1235
DELISTED
Brightcove, Inc.
BCOV
– –
-201
Closed -$2K
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
– –
-120
Closed -$3K
PFIE
1237
DELISTED
Profire Energy, Inc
PFIE
– –
-1,341
Closed -$5K
CNSL
1238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-160
Closed -$2K
LUMO
1239
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
RCM
1240
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-75
Closed -$1K
TELL
1241
DELISTED
Tellurian Inc.
TELL
– –
-2,498
Closed -$21K
TUP
1242
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,258
Closed -$93K
TTOO
1243
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$2K
DSKE
1244
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,502
Closed -$15K
CBAY
1245
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,835
Closed -$51K
AYX
1246
DELISTED
Alteryx Inc
AYX
– –
-42,064
Closed -$1.6M
SPLK
1247
DELISTED
Splunk Inc
SPLK
– –
-1,106
Closed -$110K
MDRX
1248
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-99
Closed -$1K
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,080
Closed -$43K
BVH
1250
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,064
Closed -$93K
48 49
50
51 52

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AF
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PE
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LNWWM
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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.