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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
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
HCSG icon
526
Healthcare Services Group
HCSG
$1.6B
$29K 0.01%
+661
New +$26.2K
HII icon
527
Huntington Ingalls Industries
HII
$12.9B
$29K 0.01%
+132
New +$30.7K
SAGE
528
DELISTED
Sage Therapeutics
SAGE
$29K 0.01%
+187
New +$29.4K
SEND
529
DELISTED
SendGrid, Inc.
SEND
$29K 0.01%
+1,096
New +$29.7K
RHT
530
DELISTED
Red Hat Inc
RHT
$29K 0.01%
213
-1,549
-88% -$250K
SMG icon
531
ScottsMiracle-Gro
SMG
$3.82B
$28K 0.01%
342
+241
+239% +$20.2K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
483
-1,270
-72% -$73.9K
VSLR
533
DELISTED
VIVINT SOLAR, INC.
VSLR
$28K 0.01%
+5,753
New +$24.1K
EEFT icon
534
Euronet Worldwide
EEFT
$2.72B
$27K 0.01%
319
-619
-66% -$50.1K
RYTM icon
535
Rhythm Pharmaceuticals
RYTM
$6.81B
$27K 0.01%
+872
New +$23.8K
SYF icon
536
Synchrony
SYF
$24.7B
$27K 0.01%
800
-1,502
-65% -$51.6K
BIIB icon
537
Biogen
BIIB
$30B
$26K 0.01%
90
-293
-77% -$82.4K
LCII icon
538
LCI Industries
LCII
$2.49B
$26K 0.01%
+290
New +$26.9K
RUN icon
539
Sunrun
RUN
$2.34B
$26K 0.01%
2,009
+1,475
+276% +$16K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
1,027
-2,193
-68% -$48.9K
WMGI
541
DELISTED
Wright Medical Group Inc
WMGI
$26K 0.01%
+989
New +$22.6K
BALL icon
542
Ball Corp
BALL
$17.3B
$25K 0.01%
+707
New +$27.1K
DCI icon
543
Donaldson
DCI
$10.9B
$25K 0.01%
559
+31
+6% +$1.43K
INN
544
Summit Hotel Properties
INN
$746M
$25K 0.01%
1,763
-12,453
-88% -$181K
WOW
545
DELISTED
WideOpenWest
WOW
$25K 0.01%
+2,596
New +$20.9K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$25K 0.01%
+1,097
New +$25.6K
ISBC
547
DELISTED
Investors Bancorp, Inc.
ISBC
$25K 0.01%
+1,991
New +$26.8K
JAG
548
DELISTED
Jagged Peak Energy Inc.
JAG
$25K 0.01%
+1,923
New +$25.1K
FCX icon
549
Freeport-McMoran
FCX
$90B
$24K 0.01%
+1,416
New +$24K
KO icon
550
Coca-Cola
KO
$377B
$24K 0.01%
550
-13,866
-96% -$599K
20 21
22
23 24

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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CCB
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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.