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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
AEP icon
176
American Electric Power
AEP
$69.6B
$236K 0.08%
+3,332
New +$237K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.08%
+3,707
New +$225K
LEG icon
178
Leggett & Platt
LEG
$1.34B
$233K 0.08%
5,328
+5,242
+6,095% +$236K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$233K 0.08%
+2,396
New +$225K
P
180
DELISTED
Pandora Media Inc
P
$232K 0.08%
24,430
-175,570
-88% -$1.48M
DRH icon
181
Diamondrock Hospitality Co
DRH
$2.71B
$231K 0.08%
+19,812
New +$236K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$229K 0.08%
722
-541
-43% -$165K
NWL icon
183
Newell Brands
NWL
$2.38B
$229K 0.08%
+11,298
New +$265K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.4B
$228K 0.08%
+2,273
New +$230K
HLF icon
185
Herbalife
HLF
$1.29B
$226K 0.08%
4,142
+1,252
+43% +$69.2K
DPLO
186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$226K 0.08%
11,649
+10,379
+817% +$221K
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$226K 0.08%
+3,434
New +$238K
WYNN icon
188
Wynn Resorts
WYNN
$10.3B
$222K 0.08%
1,745
-147,402
-99% -$21.9M
JEF icon
189
Jefferies Financial Group
JEF
$12.6B
$221K 0.08%
11,256
-10,258
-48% -$214K
DY icon
190
Dycom Industries
DY
$12B
$220K 0.08%
2,603
+320
+14% +$27.7K
VG
191
DELISTED
Vonage Holdings Corporation
VG
$218K 0.07%
+15,387
New +$212K
CVNA icon
192
Carvana
CVNA
$68.6B
$216K 0.07%
+18,285
New +$196K
BAH icon
193
Booz Allen Hamilton
BAH
$8.39B
$214K 0.07%
+4,308
New +$210K
CBRE icon
194
CBRE Group
CBRE
$42.5B
$214K 0.07%
4,845
+4,204
+656% +$200K
WAB icon
195
Wabtec
WAB
$49.1B
$214K 0.07%
+2,038
New +$220K
HR icon
196
Healthcare Realty
HR
$7.28B
$210K 0.07%
+7,857
New +$217K
BKI
197
DELISTED
Black Knight, Inc. Common Stock
BKI
$210K 0.07%
+4,037
New +$216K
CANG
198
Cango Inc
CANG
$57.4M
$209K 0.07%
+1,847
New +$182K
O icon
199
Realty Income
O
$59.6B
$208K 0.07%
3,777
-2,882
-43% -$159K
AA icon
200
Alcoa
AA
$11.9B
$207K 0.07%
5,112
+4,119
+415% +$179K
6 7
8
9 10

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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.