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
Cap. Flow
+$103M
Cap. Flow %
34.84%
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.8M
2
WYNN icon
Wynn Resorts
WYNN
+$19.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.97M
5
EDU icon
New Oriental
EDU
+$8.36M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$30.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$4.98M
3
BZUN
Baozun
BZUN
+$4.12M
4
INTC icon
Intel
INTC
+$2.49M
5
WB icon
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
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K 0.01%
2,645
+775
+41% +$12K
AGO icon
452
Assured Guaranty
AGO
$3.66B
$43K 0.01%
1,204
+867
+257% +$31.6K
DAN icon
453
Dana Inc
DAN
$2.9B
$43K 0.01%
+2,114
New +$50.2K
STZ icon
454
Constellation Brands
STZ
$22.2B
$43K 0.01%
195
-1,116
-85% -$252K
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,080
-1,512
-58% -$57.4K
LTRPA
456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43K 0.01%
2,690
+2,601
+2,922% +$33.7K
CRC
457
DELISTED
California Resources Corporation
CRC
$43K 0.01%
957
-6,000
-86% -$190K
BHE icon
458
Benchmark Electronics
BHE
$2.87B
$42K 0.01%
+1,440
New +$41.4K
DFS
459
DELISTED
Discover Financial Services
DFS
$42K 0.01%
+601
New +$44.1K
LOW icon
460
Lowe's Companies
LOW
$117B
$42K 0.01%
439
-1,057
-71% -$95.7K
RNR icon
461
RenaissanceRe
RNR
$13.3B
$42K 0.01%
+353
New +$45.6K
CUB
462
DELISTED
Cubic Corporation
CUB
$42K 0.01%
+659
New +$43.9K
BOX icon
463
Box
BOX
$4.37B
$41K 0.01%
+1,651
New +$40.9K
STAG icon
464
STAG Industrial
STAG
$7.38B
$41K 0.01%
+1,499
New +$38.3K
VSM
465
DELISTED
Versum Materials, Inc.
VSM
$41K 0.01%
+1,097
New +$41.8K
GEN icon
466
Gen Digital
GEN
$16.4B
$40K 0.01%
1,930
-2,278
-54% -$54.7K
NVRI icon
467
Enviri
NVRI
$623M
$40K 0.01%
+1,817
New +$41.9K
NCI
468
DELISTED
Navigant Consulting, Inc.
NCI
$40K 0.01%
+1,815
New +$41.3K
ARCB icon
469
ArcBest
ARCB
$3.23B
$39K 0.01%
+858
New +$35.3K
NSIT icon
470
Insight Enterprises
NSIT
$3.89B
$39K 0.01%
+805
New +$34.6K
ENDP
471
DELISTED
Endo International plc
ENDP
$39K 0.01%
4,167
-4,560
-52% -$30.6K
RTEC
472
DELISTED
Rudolph Technologies Inc
RTEC
$39K 0.01%
+1,306
New +$39.7K
CHH icon
473
Choice Hotels
CHH
$5.07B
$38K 0.01%
509
+311
+157% +$24.9K
META icon
474
Meta Platforms (Facebook)
META
$1.42T
$38K 0.01%
193
+153
+383% +$27.6K
MTCH icon
475
Match Group
MTCH
$9.19B
$38K 0.01%
+982
New +$41.2K
17 18
19
20 21

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.