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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
CTXS
1276
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$443
MNDT
1277
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-871
Closed -$13K
ATHX
1278
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-70
Closed -$3K
ENDP
1279
DELISTED
Endo International plc
ENDP
– –
-4,167
Closed -$39K
EPZM
1280
DELISTED
Epizyme, Inc
EPZM
– –
-30
Closed –
XELA
1281
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$4K
SREV
1282
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,245
Closed -$5K
ANAT
1283
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9
Closed -$1K
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,041
Closed -$4K
PTE
1285
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-34
Closed -$20K
XENT
1286
DELISTED
Intersect ENT, Inc
XENT
– –
-38
Closed -$1K
DISCK
1287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,027
Closed -$26K
HMHC
1288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-322
Closed -$2K
ISBC
1289
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,991
Closed -$25K
PBCT
1290
DELISTED
People's United Financial Inc
PBCT
– –
-956
Closed -$17K
NUAN
1291
DELISTED
Nuance Communications, Inc.
NUAN
– –
-497
Closed -$6K
HRC
1292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,503
Closed -$219K
CVA
1293
DELISTED
Covanta Holding Corporation
CVA
– –
-9,403
Closed -$155K
CSOD
1294
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-41
Closed -$2K
NNA
1295
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-201
Closed -$2K
XEC
1296
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,579
Closed -$161K
TBIO
1297
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,128
Closed -$128K
TLND
1298
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-88
Closed -$5K
ALXN
1299
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-437
Closed -$54K
LMNX
1300
DELISTED
Luminex Corp
LMNX
– –
-21
Closed -$1K
50 51
52
53 54

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AF
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PE
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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.