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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 | |
|---|---|---|---|---|---|---|
401
Sturm, Ruger & Co
RGR
$594M
| $59K | 0.02% |
+1,048
| New | +$61.1K |
|
402
Simpson Manufacturing
SSD
$7.72B
| $58K | 0.02% |
+928
| New | +$56.4K |
|
|
MIK
403
DELISTED
Michaels Stores, Inc
MIK
| $58K | 0.02% |
3,035
+74
| +2% | +$1.41K |
|
404
Copa Holdings
CPA
$5.76B
| $57K | 0.02% |
601
-409
| -40% | -$45.9K |
|
405
Unisys
UIS
$209M
| $57K | 0.02% |
+4,403
| New | +$52.7K |
|
406
Warrior Met Coal
HCC
$4.19B
| $56K | 0.02% |
2,037
-2,031
| -50% | -$53.5K |
|
407
Netflix
NFLX
$299B
| $56K | 0.02% |
+1,440
| New | +$49.1K |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $56K | 0.02% |
+136
| New | +$49.3K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $56K | 0.02% |
194
-435
| -69% | -$128K |
|
410
Acadia Pharmaceuticals
ACAD
$4.43B
| $55K | 0.02% |
3,591
-848
| -19% | -$15.1K |
|
411
Amneal Pharmaceuticals
AMRX
$5.85B
| $55K | 0.02% |
+3,368
| New | +$59.1K |
|
412
Marvell Technology
MRVL
$168B
| $55K | 0.02% |
2,585
-6,163
| -70% | -$132K |
|
413
NetApp
NTAP
$35B
| $54K | 0.02% |
+689
| New | +$48.5K |
|
414
Upland Software
UPLD
$12.8M
| $54K | 0.02% |
+158
| New | +$49.5K |
|
415
Zions Bancorporation
ZION
$10.2B
| $54K | 0.02% |
1,022
-608
| -37% | -$33.6K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $54K | 0.02% |
437
-540
| -55% | -$63.1K |
|
417
Walker & Dunlop
WD
$1.71B
| $53K | 0.02% |
+949
| New | +$54.7K |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $53K | 0.02% |
+463
| New | +$56.2K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53K | 0.02% |
+1,060
| New | +$41.9K |
|
420
Hershey
HSY
$35.2B
| $52K | 0.02% |
+563
| New | +$52.5K |
|
421
Progressive
PGR
$123B
| $52K | 0.02% |
871
-337
| -28% | -$20.6K |
|
422
American International
AIG
$41.7B
| $51K | 0.02% |
953
+808
| +557% | +$43.7K |
|
423
Dollar General
DG
$28B
| $51K | 0.02% |
521
+502
| +2,642% | +$48.3K |
|
424
Polaris
PII
$3.82B
| $51K | 0.02% |
419
+415
| +10,375% | +$48.6K |
|
425
Seagate
STX
$194B
| $51K | 0.02% |
+907
| New | +$52.4K |
|
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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.