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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
S
1326
DELISTED
Sprint Corporation
S
– –
-11,359
Closed -$62K
AKS
1327
DELISTED
AK Steel Holding Corp
AKS
– –
-20,743
Closed -$90K
DERM
1328
DELISTED
Dermira, Inc.
DERM
– –
-1,694
Closed -$16K
CBPX
1329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,961
Closed -$93K
UCFC
1330
DELISTED
United Community Financial Corp
UCFC
– –
-86
Closed -$1K
ACHN
1331
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-680
Closed -$2K
BOLD
1332
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-51
Closed -$2K
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+15
New +$387
CBM
1334
DELISTED
Cambrex Corporation
CBM
– –
-1,716
Closed -$90K
GHDX
1335
DELISTED
Genomic Health, Inc.
GHDX
– –
-26
Closed -$1K
RTEC
1336
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,306
Closed -$39K
ALDR
1337
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,833
Closed -$61K
VSM
1338
DELISTED
Versum Materials, Inc.
VSM
– –
-1,097
Closed -$41K
NRE
1339
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,210
Closed -$32K
WP
1340
DELISTED
Worldpay, Inc.
WP
– –
-442
Closed -$36K
TVPT
1341
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,823
Closed -$71K
EPE
1342
DELISTED
EP Energy Corporation
EPE
– –
-2,668
Closed -$8K
ARRS
1343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-35
Closed -$1K
TFCFA
1344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,060
Closed -$53K
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
– –
-949
Closed -$20K
LOXO
1346
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3
Closed -$1K
AHL
1347
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,392
Closed -$138K
DNB
1348
DELISTED
Dun & Bradstreet
DNB
– –
-71
Closed -$9K
SEND
1349
DELISTED
SendGrid, Inc.
SEND
– –
-1,096
Closed -$29K
TSRO
1350
DELISTED
TESARO, Inc.
TSRO
– –
-63
Closed -$3K
52 53
54
55 56

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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.