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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 | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$2.15B
| $7K | ﹤0.01% |
+374
| New | +$6.18K |
|
|
FISV
677
Fiserv Inc
FISV
$28.8B
| $7K | ﹤0.01% |
92
-1,001
| -92% | -$72.7K |
|
|
HOLX
678
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
180
-644
| -78% | -$24.8K |
|
679
Hancock Whitney
HWC
$6.2B
| $7K | ﹤0.01% |
151
+42
| +39% | +$2.13K |
|
680
Intellia Therapeutics
NTLA
$1.49B
| $7K | ﹤0.01% |
248
-2,817
| -92% | -$68.2K |
|
681
Northern Trust
NTRS
$33.3B
| $7K | ﹤0.01% |
72
-324
| -82% | -$34.3K |
|
682
SEI Investments
SEIC
$12.4B
| $7K | ﹤0.01% |
+115
| New | +$7.65K |
|
683
Smith & Wesson
SWBI
$651M
| $7K | ﹤0.01% |
+742
| New | +$6.67K |
|
684
Weis Markets
WMK
$1.91B
| $7K | ﹤0.01% |
+127
| New | +$6.28K |
|
685
Zymeworks
ZYME
$1.61B
| $7K | ﹤0.01% |
+466
| New | +$7.22K |
|
|
EGIO
686
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7K | ﹤0.01% |
39
-28
| -42% | -$5.43K |
|
|
TWOU
687
DELISTED
2U Inc
TWOU
| $7K | ﹤0.01% |
+3
| New | +$7.96K |
|
688
Ambarella
AMBA
$3.77B
| $6K | ﹤0.01% |
146
-2,684
| -95% | -$127K |
|
689
Baker Hughes
BKR
$60B
| $6K | ﹤0.01% |
186
+27
| +17% | +$917 |
|
690
Babcock & Wilcox
BW
$1.39B
| $6K | ﹤0.01% |
+269
| New | +$7.14K |
|
691
Cadence Design Systems
CDNS
$93.6B
| $6K | ﹤0.01% |
130
-5,769
| -98% | -$237K |
|
692
Celldex Therapeutics
CLDX
$2.99B
| $6K | ﹤0.01% |
812
+776
| +2,156% | +$10.4K |
|
693
Collegium Pharmaceutical
COLL
$1.15B
| $6K | ﹤0.01% |
+269
| New | +$6.61K |
|
694
Entegris
ENTG
$18.1B
| $6K | ﹤0.01% |
167
+119
| +248% | +$4.21K |
|
695
Equitable Holdings
EQH
$13B
| $6K | ﹤0.01% |
+311
| New | +$6.62K |
|
696
JD.com
JD
$44.6B
| $6K | ﹤0.01% |
154
-3,920
| -96% | -$151K |
|
697
National Health Investors
NHI
$3.72B
| $6K | ﹤0.01% |
+78
| New | +$5.51K |
|
698
SM Energy
SM
$7.8B
| $6K | ﹤0.01% |
246
-3,880
| -94% | -$90.7K |
|
699
Spyre Therapeutics
SYRE
$8.54B
| $6K | ﹤0.01% |
+21
| New | +$5.17K |
|
700
Universal Health Services
UHS
$10.2B
| $6K | ﹤0.01% |
+52
| New | +$6.09K |
|
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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.