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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
HDP
1351
DELISTED
Hortonworks, Inc.
HDP
– –
-674
Closed -$12K
SCG
1352
DELISTED
Scana
SCG
– –
-2,012
Closed -$78K
FCB
1353
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-86
Closed -$5K
KERX
1354
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-13,477
Closed -$51K
SONC
1355
DELISTED
Sonic Corp
SONC
– –
-16
Closed -$1K
LHO
1356
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,344
Closed -$149K
AET
1357
DELISTED
Aetna Inc
AET
– –
-3,976
Closed -$730K
COL
1358
DELISTED
Rockwell Collins
COL
– –
-5,084
Closed -$685K
NWY
1359
DELISTED
New York & Co Inc
NWY
– –
-2,624
Closed -$13K
PF
1360
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,691
Closed -$110K
PNK
1361
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-313
Closed -$11K
PHH
1362
DELISTED
PHH Corporation
PHH
– –
-366
Closed -$4K
ANDV
1363
DELISTED
Andeavor
ANDV
– –
-4,424
Closed -$580K
QCP
1364
DELISTED
Quality Care Properties, Inc.
QCP
– –
-4,728
Closed -$102K
FNGN
1365
DELISTED
Financial Engines, Inc.
FNGN
– –
-65
Closed -$3K
KND
1366
DELISTED
Kindred Healthcare
KND
– –
-3,645
Closed -$33K
WIN
1367
DELISTED
Windstream Holdings Inc
WIN
– –
-158
Closed -$1K
GGP
1368
DELISTED
GGP Inc.
GGP
– –
-2,485
Closed -$51K
NLSN
1369
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,071
Closed -$188K
ZGNX
1370
DELISTED
Zogenix, Inc.
ZGNX
– –
-462
Closed -$20K
EGL
1371
DELISTED
Engility Holdings, Inc.
EGL
– –
-8
Closed –
DCT
1372
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,536
Closed -$169K
BEAT
1373
DELISTED
BioTelemetry, Inc.
BEAT
– –
-32
Closed -$1K
EGLE
1374
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-87
Closed -$3K
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
– –
-526
Closed -$8K
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.