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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 | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$831M
| $38K | 0.01% |
+1,999
| New | +$36.6K |
|
477
Valero Energy
VLO
$88.9B
| $38K | 0.01% |
+343
| New | +$38.5K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38K | 0.01% |
2,020
-651
| -24% | -$10.4K |
|
479
Palo Alto Networks
PANW
$299B
| $37K | 0.01% |
1,086
-2,184
| -67% | -$72.8K |
|
480
AT&T
T
$160B
| $37K | 0.01% |
+1,545
| New | +$38.8K |
|
|
CONN
481
DELISTED
Conn's Inc.
CONN
| $37K | 0.01% |
+1,111
| New | +$31.9K |
|
|
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
| $37K | 0.01% |
+704
| New | +$35.4K |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $37K | 0.01% |
+622
| New | +$34.9K |
|
484
Alnylam Pharmaceuticals
ALNY
$29.3B
| $36K | 0.01% |
+362
| New | +$35.9K |
|
485
Cboe Global Markets
CBOE
$30.1B
| $36K | 0.01% |
342
-1,022
| -75% | -$108K |
|
486
Greif
GEF
$5.08B
| $36K | 0.01% |
687
-2,851
| -81% | -$164K |
|
|
GRMN
487
Garmin
GRMN
$59.3B
| $36K | 0.01% |
588
-1,148
| -66% | -$68.9K |
|
488
Installed Building Products
IBP
$6.41B
| $36K | 0.01% |
634
-2,635
| -81% | -$156K |
|
489
MKS Inc
MKSI
$21.7B
| $36K | 0.01% |
371
+367
| +9,175% | +$40K |
|
490
Olin
OLN
$2.17B
| $36K | 0.01% |
+1,269
| New | +$39.4K |
|
491
Prologis
PLD
$130B
| $36K | 0.01% |
555
+43
| +8% | +$2.77K |
|
492
Workday
WDAY
$42.3B
| $36K | 0.01% |
+295
| New | +$37.8K |
|
|
ATSG
493
DELISTED
Air Transport Services Group
ATSG
| $36K | 0.01% |
1,577
+918
| +139% | +$20.2K |
|
|
ASNA
494
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36K | 0.01% |
+448
| New | +$27.1K |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $36K | 0.01% |
+442
| New | +$36.1K |
|
|
ESIO
496
DELISTED
Electro Scientific Industries
ESIO
| $36K | 0.01% |
+2,270
| New | +$42.6K |
|
497
Agios Pharmaceuticals
AGIO
$1.89B
| $35K | 0.01% |
410
-43
| -9% | -$3.75K |
|
|
AL
498
DELISTED
Air Lease Corp
AL
| $35K | 0.01% |
836
+654
| +359% | +$28.4K |
|
499
Boston Scientific
BSX
$71.1B
| $35K | 0.01% |
+1,073
| New | +$32.4K |
|
500
Dell
DELL
$302B
| $35K | 0.01% |
1,475
-14,032
| -90% | -$310K |
|
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.