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
MG icon
601
Mistras Group
MG
$484M
$17K 0.01%
907
+615
+211% +$12K
NVDA icon
602
NVIDIA
NVDA
$4.86T
$17K 0.01%
+2,920
New +$17.7K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
+956
New +$17.8K
ADC icon
604
Agree Realty
ADC
$9.34B
$16K 0.01%
+298
New +$15.2K
AGEN
605
Agenus
AGEN
$312M
$16K 0.01%
+369
New +$24.9K
ARR
606
Armour Residential REIT
ARR
$2.33B
$16K 0.01%
+139
New +$16K
DIS icon
607
Walt Disney
DIS
$167B
$16K 0.01%
+156
New +$16K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$12.7B
$16K 0.01%
439
-535
-55% -$18.6K
TILE icon
609
Interface
TILE
$1.99B
$16K 0.01%
708
+658
+1,316% +$15.6K
QHC
610
DELISTED
Quorum Health Corporation
QHC
$16K 0.01%
+3,232
New +$20.7K
DERM
611
DELISTED
Dermira, Inc.
DERM
$16K 0.01%
1,694
-1,074
-39% -$10K
MLNT
612
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$16K 0.01%
490
+277
+130% +$9.97K
HL icon
613
Hecla Mining
HL
$9.47B
$15K 0.01%
4,170
+1,151
+38% +$4.38K
PKE icon
614
Park Aerospace
PKE
$737M
$15K 0.01%
+668
New +$13K
TVTX icon
615
Travere Therapeutics
TVTX
$5.2B
$15K 0.01%
+547
New +$14.6K
XPO icon
616
XPO
XPO
$23.5B
$15K 0.01%
+437
New +$15.9K
DSKE
617
DELISTED
Daseke, Inc. Common Stock
DSKE
$15K 0.01%
+1,502
New +$14K
LKSD
618
DELISTED
LSC Communications, Inc.
LKSD
$15K 0.01%
+973
New +$14.1K
COLM icon
619
Columbia Sportswear
COLM
$3.04B
$14K ﹤0.01%
155
+128
+474% +$10.9K
CXT icon
620
Crane NXT
CXT
$2.99B
$14K ﹤0.01%
+489
New +$14.7K
TWI icon
621
Titan International
TWI
$466M
$14K ﹤0.01%
+1,313
New +$15.2K
YUMC icon
622
Yum China
YUMC
$16.5B
$14K ﹤0.01%
+367
New +$14.5K
WIFI
623
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
641
+526
+457% +$12K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
271
-1,016
-79% -$54.3K
ALB icon
625
Albemarle
ALB
$13.9B
$13K ﹤0.01%
136
-1,533
-92% -$147K
23 24
25
26 27

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.