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 | |
|---|---|---|---|---|---|---|
|
CBAY
426
DELISTED
Cymabay Therapeutics
CBAY
| $51K | 0.02% |
+3,835
| New | +$48K |
|
|
AAIC
427
DELISTED
Arlington Asset Investment Corp.
AAIC
| $51K | 0.02% |
+4,961
| New | +$55.3K |
|
|
KERX
428
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $51K | 0.02% |
+13,477
| New | +$65.6K |
|
|
GGP
429
DELISTED
GGP Inc.
GGP
| $51K | 0.02% |
2,485
-3,308
| -57% | -$67.1K |
|
|
HK
430
DELISTED
Halcon Resources Corporation
HK
| $51K | 0.02% |
11,578
-11,913
| -51% | -$57.8K |
|
431
Automatic Data Processing
ADP
$106B
| $50K | 0.02% |
376
-172
| -31% | -$21.8K |
|
432
Avista
AVA
$3.34B
| $50K | 0.02% |
+944
| New | +$49.3K |
|
433
American Water Works
AWK
$26.7B
| $50K | 0.02% |
589
-1,266
| -68% | -$105K |
|
434
Universal Corp
UVV
$1.31B
| $49K | 0.02% |
+739
| New | +$40.9K |
|
435
Amgen
AMGN
$208B
| $48K | 0.02% |
262
+128
| +96% | +$22.6K |
|
436
SiteOne Landscape Supply
SITE
$4.12B
| $48K | 0.02% |
+568
| New | +$44.9K |
|
437
SPX Corp
SPXC
$11B
| $48K | 0.02% |
+1,359
| New | +$46.1K |
|
438
Alcoa
AA
$11.9B
| $47K | 0.02% |
993
-2,171
| -69% | -$109K |
|
439
BGC Group
BGC
$5.45B
| $47K | 0.02% |
6,427
+1,984
| +45% | +$15.9K |
|
440
Chemed
CHE
$7.07B
| $47K | 0.02% |
+145
| New | +$45.4K |
|
441
CME Group
CME
$96.3B
| $47K | 0.02% |
+286
| New | +$46.7K |
|
442
LKQ Corp
LKQ
$5.68B
| $47K | 0.02% |
1,470
-3,500
| -70% | -$117K |
|
443
Expedia Group
EXPE
$35.4B
| $46K | 0.02% |
383
+186
| +94% | +$21.5K |
|
444
IMAX
IMAX
$2.62B
| $46K | 0.02% |
2,074
-5,482
| -73% | -$122K |
|
445
Patterson-UTI
PTEN
$3.98B
| $46K | 0.02% |
2,569
-4,246
| -62% | -$85.1K |
|
446
SL Green Realty
SLG
$3.76B
| $46K | 0.02% |
+472
| New | +$44.6K |
|
447
Worthington Enterprises
WOR
$2.75B
| $46K | 0.02% |
+1,794
| New | +$50.8K |
|
448
Merit Medical Systems
MMSI
$5.08B
| $45K | 0.02% |
+881
| New | +$43.7K |
|
449
Cannae Holdings
CNNE
$639M
| $44K | 0.01% |
2,357
+1,497
| +174% | +$29.9K |
|
450
DNOW Inc
DNOW
$2.58B
| $44K | 0.01% |
3,290
-7,781
| -70% | -$103K |
|
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.