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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
+2,256.88%
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
NETI
1251
DELISTED
Eneti Inc.
NETI
– –
-5
Closed –
AAIC
1252
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,961
Closed -$51K
SGEN
1253
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+3
New +$221
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,698
Closed -$79K
TRHC
1255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-160
Closed -$10K
CIR
1256
DELISTED
CIRCOR International, Inc
CIR
– –
-2,015
Closed -$74K
ACGN
1257
DELISTED
Aceragen Inc
ACGN
– –
-33
Closed -$6K
PDCE
1258
DELISTED
PDC Energy, Inc.
PDCE
– –
-535
Closed -$32K
UNVR
1259
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,048
Closed -$132K
LSI
1260
DELISTED
Life Storage, Inc.
LSI
– –
-1,608
Closed -$104K
USX
1261
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-25,552
Closed -$387K
ROCC
1262
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-153
Closed -$13K
MGI
1263
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+67
New +$421
APTX
1264
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-5,545
Closed -$134K
AUD
1265
DELISTED
Audacy, Inc.
AUD
– –
-13,119
Closed -$99K
EVOP
1266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-166
Closed -$3K
UMPQ
1267
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,097
Closed -$25K
LCI
1268
DELISTED
Lannett Company, Inc.
LCI
– –
-71
Closed -$4K
IVC
1269
DELISTED
Invacare Corporation
IVC
– –
-487
Closed -$9K
CHRA
1270
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,313
Closed -$144K
ABMD
1271
DELISTED
Abiomed Inc
ABMD
– –
-136
Closed -$56K
ZEN
1272
DELISTED
ZENDESK INC
ZEN
– –
-1,133
Closed -$62K
AERI
1273
DELISTED
Aerie Pharmaceuticals
AERI
– –
-17
Closed -$1K
CCXI
1274
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-93
Closed -$1K
AVLR
1275
DELISTED
Avalara, Inc.
AVLR
– –
-4,019
Closed -$214K
49 50
51
52 53

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CCA
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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.