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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
NTES icon
1
NetEase
NTES
$85.2B
$17M 5.81%
372,370
+297,370
+396% +$13.7M
BZUN
2
Baozun
BZUN
$167M
$15.3M 5.24%
+315,220
New +$17.1M
MOMO
3
Hello Group
MOMO
$879M
$15.2M 5.2%
347,447
+88,542
+34% +$3.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$12.8M 4.39%
44,162
+26,413
+149% +$7.52M
IQ icon
5
iQIYI
IQ
$1.23B
$10.5M 3.61%
+389,553
New +$11.6M
JOYY
6
JOYY Inc
JOYY
$3.7B
$8.49M 2.9%
+113,368
New +$9.52M
BABA icon
7
CALL
Alibaba
BABA
$293B
$8.24M 2.82%
+50,000
New +$8.85M
BIDU icon
8
Baidu
BIDU
$37.4B
$6.86M 2.35%
30,000
-159,529
-84% -$37.5M
V icon
9
Visa
V
$681B
$6.55M 2.24%
43,640
+41,423
+1,868% +$5.89M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$6.01M 2.06%
+75,000
New +$5.49M
NVDA icon
11
NVIDIA
NVDA
$4.83T
$6.01M 2.05%
855,120
+852,200
+29,185% +$5.54M
AMAT icon
12
CALL
Applied Materials
AMAT
$411B
$5.8M 1.98%
+150,000
New +$6.63M
MA icon
13
Mastercard
MA
$506B
$5.57M 1.9%
25,000
+24,333
+3,648% +$5.08M
T icon
14
AT&T
T
$159B
$5.04M 1.72%
198,600
+197,055
+12,754% +$4.83M
XYZ
15
CALL
Block Inc
XYZ
$48.6B
$4.95M 1.69%
+50,000
New +$3.86M
NTES icon
16
PUT
NetEase
NTES
$85.2B
$4.57M 1.56%
+100,000
New +$4.6M
AAPL icon
17
Apple
AAPL
$4.42T
$4.51M 1.54%
+80,000
New +$4.17M
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.19M 1.43%
+170,000
New +$3.81M
PDD icon
19
Pinduoduo
PDD
$126B
$3.99M 1.36%
+151,753
New +$3.27M
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.78M 1.29%
47,296
-56,501
-54% -$5.26M
HPQ icon
21
HP
HPQ
$24.9B
$3.22M 1.1%
125,000
+120,367
+2,598% +$2.91M
QCOM icon
22
Qualcomm
QCOM
$156B
$2.99M 1.02%
+41,549
New +$2.73M
MRVL icon
23
Marvell Technology
MRVL
$174B
$2.95M 1.01%
152,980
+150,395
+5,818% +$3.09M
SHOP icon
24
Shopify
SHOP
$154B
$2.47M 0.84%
+150,000
New +$2.28M
LVS icon
25
Las Vegas Sands
LVS
$31.8B
$2.26M 0.77%
+38,158
New +$2.56M
1
2 3 4 5

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TAM
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CCA
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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
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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.