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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
CC icon
626
Chemours
CC
$2.54B
$13K ﹤0.01%
288
-3,369
-92% -$168K
MEDP icon
627
Medpace
MEDP
$16B
$13K ﹤0.01%
+310
New +$12.5K
MHK icon
628
Mohawk Industries
MHK
$7.99B
$13K ﹤0.01%
+59
New +$12.9K
NAVI icon
629
Navient
NAVI
$824M
$13K ﹤0.01%
999
– –
RUSHA icon
630
Rush Enterprises Class A
RUSHA
$6.3B
$13K ﹤0.01%
650
+612
+1,611% +$11.6K
LGF.B
631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
565
-1,672
-75% -$38.8K
ROCC
632
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
+153
New +$9.17K
MNDT
633
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
871
-6,465
-88% -$112K
NWY
634
DELISTED
New York & Co Inc
NWY
$13K ﹤0.01%
+2,624
New +$10.7K
SAFE
635
DELISTED
Safehold Inc.
SAFE
$13K ﹤0.01%
673
-363
-35% -$6.6K
CMC icon
636
Commercial Metals
CMC
$7.62B
$12K ﹤0.01%
+568
New +$12.7K
ENVA icon
637
Enova International
ENVA
$6.48B
$12K ﹤0.01%
+333
New +$10.1K
TDAY
638
USA Today Co
TDAY
$1.31B
$12K ﹤0.01%
+671
New +$11.6K
MBI icon
639
MBIA
MBI
$263M
$12K ﹤0.01%
+1,330
New +$12K
MRSN
640
DELISTED
Mersana Therapeutics
MRSN
$12K ﹤0.01%
+27
New +$11.9K
WLY icon
641
John Wiley & Sons Class A
WLY
$2.69B
$12K ﹤0.01%
195
-40
-17% -$2.66K
TTPH
642
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12K ﹤0.01%
+175
New +$12.4K
HDP
643
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
+674
New +$12.1K
AMWD
644
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
117
-160
-58% -$14.8K
BGS icon
645
B&G Foods
BGS
$287M
$11K ﹤0.01%
+361
New +$9.69K
MASI
646
DELISTED
Masimo
MASI
$11K ﹤0.01%
112
+97
+647% +$9.22K
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
313
-284
-48% -$9.27K
AAL icon
648
American Airlines Group
AAL
$10.8B
$10K ﹤0.01%
267
-871
-77% -$38.4K
CDNA icon
649
CareDx
CDNA
$2.47B
$10K ﹤0.01%
+852
New +$9.77K
CVLT icon
650
Commault Systems
CVLT
$5.01B
$10K ﹤0.01%
+159
New +$10.9K
24 25
26
27 28

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TAM
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CCA
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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
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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.