We are live on ! Find out more
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
PFGC icon
201
Performance Food Group
PFGC
$18B
$206K 0.07%
+6,180
New +$218K
KIM icon
202
Kimco Realty
KIM
$17.2B
$205K 0.07%
+12,265
New +$206K
TPH
203
DELISTED
Tri Pointe Homes
TPH
$205K 0.07%
+16,533
New +$245K
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$204K 0.07%
+8,928
New +$208K
M icon
205
Macy's
M
$6.53B
$203K 0.07%
+5,848
New +$218K
RHI icon
206
Robert Half
RHI
$3.87B
$202K 0.07%
+2,865
New +$210K
KMX icon
207
CarMax
KMX
$8.13B
$198K 0.07%
2,652
-6,061
-70% -$462K
LNT icon
208
Alliant Energy
LNT
$18.3B
$197K 0.07%
+4,632
New +$199K
TSLA icon
209
Tesla
TSLA
$1.23T
$197K 0.07%
+11,175
New +$233K
CSL icon
210
Carlisle Companies
CSL
$14.3B
$196K 0.07%
+1,606
New +$196K
PUMP icon
211
ProPetro Holding
PUMP
$1.36B
$194K 0.07%
+11,752
New +$189K
WSO icon
212
Watsco Inc
WSO
$12.7B
$194K 0.07%
+1,088
New +$192K
FCE.A
213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$194K 0.07%
7,714
-2,638
-25% -$64.3K
CHX
214
DELISTED
ChampionX
CHX
$191K 0.07%
+4,376
New +$183K
CPS icon
215
Cooper-Standard Automotive
CPS
$523M
$190K 0.07%
+1,580
New +$212K
LW icon
216
Lamb Weston
LW
$7.22B
$189K 0.06%
+2,841
New +$195K
SLG icon
217
SL Green Realty
SLG
$3.76B
$189K 0.06%
2,003
+1,531
+324% +$151K
SAIC icon
218
Saic
SAIC
$4.95B
$187K 0.06%
2,319
-297
-11% -$25.2K
CPRT icon
219
Copart
CPRT
$27B
$184K 0.06%
+14,296
New +$214K
CC icon
220
Chemours
CC
$2.5B
$183K 0.06%
4,639
+4,351
+1,511% +$190K
TIF
221
DELISTED
Tiffany & Co.
TIF
$181K 0.06%
1,407
-1,081
-43% -$141K
KBR icon
222
KBR
KBR
$4.62B
$179K 0.06%
8,483
-3,806
-31% -$75.7K
MDU icon
223
MDU Resources
MDU
$4.17B
$179K 0.06%
+18,309
New +$196K
NOV icon
224
NOV
NOV
$6.93B
$179K 0.06%
+4,152
New +$186K
PKG icon
225
Packaging Corp of America
PKG
$21.9B
$178K 0.06%
1,621
-409
-20% -$46.1K
7 8
9
10 11

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.