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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
CATM
1301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+7
New +$215
WIFI
1302
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
-629
-98% -$18.3K
PRSP
1303
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,144
Closed -$208K
RNET
1304
DELISTED
RigNet, Inc.
RNET
– –
-133
Closed -$1K
RP
1305
DELISTED
RealPage, Inc.
RP
– –
-440
Closed -$24K
VAR
1306
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,022
Closed -$344K
PS
1307
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-65
Closed -$2K
ACIA
1308
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+11
New +$411
VRTU
1309
DELISTED
Virtusa Corporation
VRTU
– –
-41
Closed -$2K
EIDX
1310
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-5,446
Closed -$111K
FIT
1311
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,418
Closed -$127K
MR
1312
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
+3
New +$69
WMGI
1313
DELISTED
Wright Medical Group Inc
WMGI
– –
-989
Closed -$26K
IMMU
1314
DELISTED
Immunomedics Inc
IMMU
– –
-152
Closed -$4K
NBL
1315
DELISTED
Noble Energy, Inc.
NBL
– –
-10,443
Closed -$368K
LOGM
1316
DELISTED
LogMein, Inc.
LOGM
– –
-850
Closed -$88K
BFYT
1317
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-52
Closed -$2K
TTPH
1318
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-175
Closed -$12K
PTLA
1319
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-61
Closed -$2K
CVIA
1320
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-273
Closed -$5K
UNT
1321
DELISTED
UNIT Corporation
UNT
– –
-3,126
Closed -$80K
NTGN
1322
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-8,302
Closed -$105K
FTSV
1323
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-7,472
Closed -$120K
QHC
1324
DELISTED
Quorum Health Corporation
QHC
– –
-3,232
Closed -$16K
RTN
1325
DELISTED
Raytheon Company
RTN
– –
-1,855
Closed -$358K
51 52
53
54 55

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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
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PH
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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.