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
+4.54%
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
$296M
AUM Growth
+$102M
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
Weibo
WB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.19% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Staples | 6.88% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enerpac Tool Group
EPAC
$1.83B
| $113K | 0.04% |
+3,858
| New | +$95.7K |
|
277
Allstate
ALL
$68B
| $112K | 0.04% |
1,231
-12,265
| -91% | -$1.17M |
|
278
e.l.f. Beauty
ELF
$4.89B
| $112K | 0.04% |
+7,373
| New | +$140K |
|
279
AeroVironment
AVAV
$7.56B
| $111K | 0.04% |
+1,548
| New | +$88.1K |
|
280
Integer Holdings
ITGR
$4.12B
| $111K | 0.04% |
+1,715
| New | +$106K |
|
281
Lear
LEA
$6.54B
| $111K | 0.04% |
598
-2,973
| -83% | -$582K |
|
|
EIDX
282
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $111K | 0.04% |
+5,446
| New | +$114K |
|
|
PDM
283
Piedmont Realty Trust
PDM
$1.21B
| $110K | 0.04% |
+5,523
| New | +$102K |
|
284
World Kinect Corp
WKC
$2.04B
| $110K | 0.04% |
+5,399
| New | +$125K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $110K | 0.04% |
+1,106
| New | +$120K |
|
|
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
| $110K | 0.04% |
1,691
-8,674
| -84% | -$534K |
|
287
Conduent
CNDT
$244M
| $109K | 0.04% |
5,997
+3,777
| +170% | +$72.9K |
|
288
CVR Energy
CVI
$3.58B
| $109K | 0.04% |
+2,954
| New | +$111K |
|
289
Dianthus Therapeutics
DNTH
$5.84B
| $109K | 0.04% |
+506
| New | +$114K |
|
290
Southwest Airlines
LUV
$22B
| $108K | 0.04% |
+2,132
| New | +$112K |
|
291
Waste Management
WM
$90.6B
| $106K | 0.04% |
1,303
+1,194
| +1,095% | +$98.9K |
|
|
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.04% |
2,904
+1,730
| +147% | +$64K |
|
293
Delek US
DK
$4.16B
| $105K | 0.04% |
+2,093
| New | +$104K |
|
294
HP
HPQ
$24.9B
| $105K | 0.04% |
4,633
-26,020
| -85% | -$580K |
|
|
AAMI
295
Acadian Asset Management
AAMI
$3.08B
| $105K | 0.04% |
7,354
+7,286
| +10,715% | +$112K |
|
|
NTGN
296
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $105K | 0.04% |
+8,302
| New | +$114K |
|
|
AAT
297
American Assets Trust
AAT
$1.45B
| $104K | 0.04% |
2,719
+1,998
| +277% | +$70.7K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $104K | 0.04% |
+1,608
| New | +$97.1K |
|
299
CNO Financial Group
CNO
$5.14B
| $103K | 0.03% |
5,422
-3,620
| -40% | -$74.9K |
|
|
QCP
300
DELISTED
Quality Care Properties, Inc.
QCP
| $102K | 0.03% |
+4,728
| New | +$99.7K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
Point72 Hong Kong's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Hong Kong held 1,372 positions worth $296M, up 52% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Point72 Hong Kong deployed $103M of net new capital in Q2 2018, opening 482 new positions and adding to 184 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Intel, an estimated $2.49M trimmed.
- Point72 Hong Kong's largest Q2 2018 buy was Melco Resorts & Entertainment: 529,314 shares worth $14.8M.
- Point72 Hong Kong added most to Baidu in Q2 2018, an estimated $35.8M increase.
- Point72 Hong Kong's biggest Q2 2018 reduction was Intel, cutting an estimated $2.49M.
- Point72 Hong Kong fully exited Vipshop in Q2 2018, selling an estimated $30.5M.
- Point72 Hong Kong's ten largest holdings make up 52% of its $296M portfolio in Q2 2018.
- Point72 Hong Kong opened 482 new positions and closed 490 in Q2 2018.
- Point72 Hong Kong's portfolio value rose 52% quarter-over-quarter to $296M.
Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.