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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
BBWI icon
126
Bath & Body Works
BBWI
$4.06B
$295K 0.1%
12,058
+13
+0.1% +$325
FAF icon
127
First American
FAF
$7.66B
$295K 0.1%
+5,723
New +$313K
AXTA icon
128
Axalta
AXTA
$7.66B
$294K 0.1%
10,072
+7,473
+288% +$224K
CVS icon
129
CVS Health
CVS
$133B
$293K 0.1%
+3,721
New +$266K
NOW icon
130
ServiceNow
NOW
$115B
$293K 0.1%
7,500
+30
+0.4% +$1.14K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$293K 0.1%
+1,929
New +$286K
DK icon
132
Delek US
DK
$4.16B
$292K 0.1%
6,876
+4,783
+229% +$236K
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
$292K 0.1%
+2,480
New +$299K
EXPR
134
DELISTED
Express, Inc.
EXPR
$287K 0.1%
1,299
+950
+272% +$194K
BCC icon
135
Boise Cascade
BCC
$2.69B
$286K 0.1%
+7,769
New +$338K
GIS icon
136
General Mills
GIS
$19.1B
$285K 0.1%
+6,638
New +$301K
PII icon
137
Polaris
PII
$3.82B
$285K 0.1%
2,822
+2,403
+574% +$268K
BGS icon
138
B&G Foods
BGS
$287M
$278K 0.1%
10,143
+9,782
+2,710% +$304K
WWW icon
139
Wolverine World Wide
WWW
$1.61B
$276K 0.09%
7,058
+1,795
+34% +$66.7K
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
$273K 0.09%
5,172
+3,825
+284% +$218K
AME icon
141
Ametek
AME
$55.4B
$272K 0.09%
+3,438
New +$263K
ARW icon
142
Arrow Electronics
ARW
$11.1B
$270K 0.09%
3,657
+2,562
+234% +$197K
RHT
143
DELISTED
Red Hat Inc
RHT
$268K 0.09%
1,964
+1,751
+822% +$251K
AYI icon
144
Acuity Brands
AYI
$9.83B
$262K 0.09%
+1,667
New +$239K
CALY
145
Callaway Golf Company
CALY
$3.32B
$261K 0.09%
10,761
+9,589
+818% +$206K
VIOT
146
Viomi Technology
VIOT
$51.8M
$260K 0.09%
+28,934
New +$256K
CADE
147
DELISTED
Cadence Bancorporation
CADE
$260K 0.09%
+9,938
New +$279K
SM icon
148
SM Energy
SM
$7.8B
$258K 0.09%
8,184
+7,938
+3,227% +$228K
ALB icon
149
Albemarle
ALB
$13.9B
$257K 0.09%
2,572
+2,436
+1,791% +$236K
GES
150
DELISTED
Guess Inc
GES
$257K 0.09%
11,364
+1,597
+16% +$36.2K
4 5
6
7 8

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AF
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PE
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LNWWM
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FSC
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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.