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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
SNV
151
DELISTED
Synovus
SNV
$257K 0.09%
+5,615
New +$283K
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$255K 0.09%
+2,984
New +$286K
UDR icon
153
UDR
UDR
$12.3B
$255K 0.09%
6,310
+2,424
+62% +$94.3K
NAV
154
DELISTED
Navistar International
NAV
$255K 0.09%
+6,611
New +$276K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.2B
$253K 0.09%
5,008
-3,164
-39% -$164K
NBR icon
156
Nabors Industries
NBR
$1.27B
$253K 0.09%
823
+393
+91% +$121K
DOV icon
157
Dover
DOV
$27.6B
$252K 0.09%
+2,848
New +$235K
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$252K 0.09%
+3,182
New +$256K
AMG icon
159
Affiliated Managers Group
AMG
$9.69B
$251K 0.09%
1,835
+65
+4% +$9.6K
TXT icon
160
Textron
TXT
$14.7B
$251K 0.09%
+3,506
New +$239K
PRKS icon
161
United Parks & Resorts
PRKS
$2.1B
$251K 0.09%
7,980
-3,355
-30% -$87.5K
FLS icon
162
Flowserve
FLS
$9.71B
$249K 0.09%
4,562
+537
+13% +$26K
HPE icon
163
Hewlett Packard
HPE
$63.4B
$249K 0.09%
15,278
-37,495
-71% -$601K
VAC icon
164
Marriott Vacations Worldwide
VAC
$3.35B
$249K 0.09%
+2,227
New +$263K
EB
165
DELISTED
Eventbrite
EB
$248K 0.08%
+6,534
New +$236K
JLL icon
166
Jones Lang LaSalle
JLL
$16.3B
$248K 0.08%
+1,718
New +$270K
SIRI icon
167
SiriusXM
SIRI
$9.98B
$248K 0.08%
3,920
+1,967
+101% +$137K
APTV icon
168
Aptiv
APTV
$12B
$245K 0.08%
2,916
+2,822
+3,002% +$258K
CMI icon
169
Cummins
CMI
$87.5B
$245K 0.08%
1,679
+1,171
+231% +$165K
KSU
170
DELISTED
Kansas City Southern
KSU
$244K 0.08%
2,153
+714
+50% +$81.3K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.7B
$243K 0.08%
1,919
+1,352
+238% +$172K
TFC icon
172
Truist Financial
TFC
$63.3B
$242K 0.08%
+4,980
New +$256K
XYL icon
173
Xylem
XYL
$27.3B
$242K 0.08%
3,030
+1,600
+112% +$119K
EVH icon
174
Evolent Health
EVH
$348M
$241K 0.08%
+8,478
New +$202K
EGN
175
DELISTED
Energen
EGN
$241K 0.08%
+2,800
New +$213K
5 6
7
8 9

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AF
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PE
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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.