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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
+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 | |
|---|---|---|---|---|---|---|
|
TVPT
376
DELISTED
Travelport Worldwide Limited
TVPT
| $71K | 0.02% |
+3,823
| New | +$66.9K |
|
377
AdvanSix
ASIX
$541M
| $70K | 0.02% |
1,900
-2,300
| -55% | -$86.2K |
|
378
CubeSmart
CUBE
$9.39B
| $70K | 0.02% |
2,160
+1,957
| +964% | +$58.6K |
|
379
Cummins
CMI
$87.5B
| $68K | 0.02% |
508
+436
| +606% | +$65.3K |
|
380
MeiraGTx Holdings
MGTX
$1.09B
| $68K | 0.02% |
+5,968
| New | +$80K |
|
381
Haemonetics
HAE
$3.89B
| $67K | 0.02% |
747
+582
| +353% | +$49.1K |
|
382
American Homes 4 Rent
AMH
$12B
| $66K | 0.02% |
2,965
+117
| +4% | +$2.39K |
|
383
Helmerich & Payne
HP
$3.45B
| $66K | 0.02% |
+1,040
| New | +$70.8K |
|
384
Align Technology
ALGN
$12.1B
| $65K | 0.02% |
189
-72
| -28% | -$21.5K |
|
|
CNR
385
Core Natural Resources Inc
CNR
$4.02B
| $64K | 0.02% |
+1,666
| New | +$64.3K |
|
|
EXPR
386
DELISTED
Express, Inc.
EXPR
| $64K | 0.02% |
+349
| New | +$60.5K |
|
387
Avis
CAR
$4.86B
| $63K | 0.02% |
+1,925
| New | +$83.8K |
|
388
Curtiss-Wright
CW
$26.7B
| $63K | 0.02% |
533
+472
| +774% | +$61.5K |
|
389
Fidelity National Information Services
FIS
$23.1B
| $63K | 0.02% |
590
-9,092
| -94% | -$925K |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $62K | 0.02% |
+1,133
| New | +$60.2K |
|
|
S
391
DELISTED
Sprint Corporation
S
| $62K | 0.02% |
+11,359
| New | +$61.4K |
|
392
Stryker
SYK
$125B
| $61K | 0.02% |
+361
| New | +$60.7K |
|
|
ALDR
393
DELISTED
Alder Biopharmaceuticals
ALDR
| $61K | 0.02% |
+3,833
| New | +$58.2K |
|
394
Arista Networks
ANET
$227B
| $60K | 0.02% |
3,728
+32
| +0.9% | +$523 |
|
|
BDN
395
Brandywine Realty Trust
BDN
$524M
| $60K | 0.02% |
+3,548
| New | +$56.9K |
|
396
DuPont de Nemours
DD
$18.5B
| $60K | 0.02% |
357
-3,951
| -92% | -$661K |
|
397
ICF International
ICFI
$1.46B
| $60K | 0.02% |
848
+790
| +1,362% | +$53.6K |
|
398
Korn Ferry
KFY
$4.18B
| $60K | 0.02% |
966
-1,129
| -54% | -$63.4K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $60K | 0.02% |
+315
| New | +$60.3K |
|
400
Independence Realty Trust
IRT
$3.92B
| $59K | 0.02% |
+5,706
| New | +$54.9K |
|
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.