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 | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx Inc
AYX
| $1.6M | 0.54% |
+42,064
| New | +$1.47M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $1.58M | 0.53% |
200,000
+187,809
| +1,541% | +$1.25M |
|
|
PPLI
28
People Inc
PPLI
$3.09B
| $1.56M | 0.53% |
57,163
+49,128
| +611% | +$1.35M |
|
29
Micron Technology
MU
$930B
| $1.43M | 0.48% |
+27,354
| New | +$1.48M |
|
|
UXIN
30
Uxin Ltd
UXIN
$306M
| $1.24M | 0.42% |
+1,367
| New | +$1.3M |
|
31
JPMorgan Chase
JPM
$935B
| $1.18M | 0.4% |
+11,344
| New | +$1.24M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $855K | 0.29% |
10,115
+8,579
| +559% | +$739K |
|
33
Hewlett Packard
HPE
$63.4B
| $771K | 0.26% |
52,773
+31,054
| +143% | +$515K |
|
34
Marathon Petroleum
MPC
$92.4B
| $769K | 0.26% |
10,967
+4,763
| +77% | +$364K |
|
35
Nike
NKE
$61.9B
| $742K | 0.25% |
+9,316
| New | +$656K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $730K | 0.25% |
3,976
+1,856
| +88% | +$331K |
|
37
NextEra Energy
NEE
$181B
| $724K | 0.24% |
+17,344
| New | +$700K |
|
38
Citizens Financial Group
CFG
$30.3B
| $711K | 0.24% |
18,272
+18,035
| +7,610% | +$751K |
|
39
Occidental Petroleum
OXY
$56.8B
| $700K | 0.24% |
+8,362
| New | +$668K |
|
40
BJs Wholesale Club
BJ
$12.5B
| $697K | 0.24% |
+29,492
| New | +$673K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $685K | 0.23% |
5,084
+2,654
| +109% | +$359K |
|
42
Royal Caribbean
RCL
$85.1B
| $678K | 0.23% |
6,541
+2,664
| +69% | +$293K |
|
43
Entergy
ETR
$50.2B
| $667K | 0.23% |
16,512
+8,228
| +99% | +$326K |
|
44
Johnson & Johnson
JNJ
$618B
| $652K | 0.22% |
+5,374
| New | +$670K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $637K | 0.22% |
3,411
+576
| +20% | +$112K |
|
46
CarMax
KMX
$8.13B
| $635K | 0.21% |
+8,713
| New | +$582K |
|
47
Sempra
SRE
$57.9B
| $635K | 0.21% |
10,934
+10,072
| +1,168% | +$551K |
|
48
ManpowerGroup
MAN
$2.44B
| $621K | 0.21% |
7,217
+6,597
| +1,064% | +$648K |
|
49
Fortune Brands Innovations
FBIN
$5.88B
| $584K | 0.2% |
12,726
+12,093
| +1,910% | +$587K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $580K | 0.2% |
+4,424
| New | +$583K |
|
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.