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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
ACGN
701
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
+33
New +$7.7K
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
497
-1,075
-68% -$13.3K
AKBA icon
703
Akebia Therapeutics
AKBA
$354M
$5K ﹤0.01%
466
-4,383
-90% -$43.9K
CDW icon
704
CDW
CDW
$18.9B
$5K ﹤0.01%
59
-2,208
-97% -$171K
EEX
705
DELISTED
Emerald Holding
EEX
$5K ﹤0.01%
+233
New +$4.7K
GRBK icon
706
Green Brick Partners
GRBK
$3.04B
$5K ﹤0.01%
+522
New +$5.72K
KNSA icon
707
Kiniksa Pharmaceuticals
KNSA
$5.8B
$5K ﹤0.01%
+262
New +$4.74K
LULU icon
708
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
41
-5,046
-99% -$538K
MSTR icon
709
Strategy Inc
MSTR
$34.1B
$5K ﹤0.01%
+410
New +$5.34K
OZK icon
710
Bank OZK
OZK
$5.6B
$5K ﹤0.01%
114
-732
-87% -$34.9K
ROKU icon
711
Roku
ROKU
$21.5B
$5K ﹤0.01%
114
-329
-74% -$12K
SAFE
712
Safehold
SAFE
$1.16B
$5K ﹤0.01%
+90
New +$4.64K
WEN icon
713
Wendy's
WEN
$1.4B
$5K ﹤0.01%
+289
New +$4.92K
XYZ
714
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
85
-635
-88% -$34.9K
PFIE
715
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
+1,341
New +$5.42K
SREV
716
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
+1,245
New +$4.94K
TLND
717
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
+88
New +$4.79K
CVIA
718
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5K ﹤0.01%
+273
New +$5.78K
LLL
719
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+28
New +$5.59K
FCB
720
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
+86
New +$5.05K
BTAI icon
721
BioXcel Therapeutics
BTAI
$24.9M
$4K ﹤0.01%
28
-359
-93% -$54.8K
VISN
722
Vistance Networks Inc
VISN
$2.65B
$4K ﹤0.01%
+134
New +$4.41K
CSX icon
723
CSX Corp
CSX
$93.4B
$4K ﹤0.01%
201
-10,587
-98% -$218K
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
+251
New +$3.79K
IOSP icon
725
Innospec
IOSP
$2.12B
$4K ﹤0.01%
+46
New +$3.45K
27 28
29
30 31

Similar funds

TAM
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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.