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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
IQV icon
726
IQVIA
IQV
$38.7B
$4K ﹤0.01%
44
-1,218
-97% -$122K
JKHY icon
727
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
+30
New +$3.72K
LEG icon
728
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
86
-394
-82% -$16.9K
MSM icon
729
MSC Industrial Direct
MSM
$6.89B
$4K ﹤0.01%
42
-65
-61% -$5.89K
SE icon
730
Sea Limited
SE
$65.4B
$4K ﹤0.01%
+241
New +$3.09K
SNPS icon
731
Synopsys
SNPS
$74.4B
$4K ﹤0.01%
44
-4,304
-99% -$375K
LCI
732
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+71
New +$4.47K
XELA
733
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,041
-1,388
-57% -$5.45K
IMMU
735
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+152
New +$3.06K
PHH
736
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
366
-2,782
-88% -$29.9K
APD icon
737
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
19
-281
-94% -$46K
ARDX icon
738
Ardelyx
ARDX
$1.22B
$3K ﹤0.01%
+876
New +$4.07K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+29
New +$2.54K
DVAX
740
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+182
New +$3.15K
EXPO icon
741
Exponent
EXPO
$3.24B
$3K ﹤0.01%
71
+25
+54% +$1.15K
EXTR icon
742
Extreme Networks
EXTR
$3.94B
$3K ﹤0.01%
+432
New +$4.15K
GFF icon
743
Griffon
GFF
$3.95B
$3K ﹤0.01%
176
+173
+5,767% +$3.56K
GPRE icon
744
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
+184
New +$3.53K
HQY icon
745
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
40
+34
+567% +$2.44K
LBTYA icon
746
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
108
+50
+86% +$1.51K
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
+97
New +$2.83K
LNW
748
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+60
New +$3.17K
MCHP icon
749
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
74
-8,802
-99% -$408K
MPWR icon
750
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
+20
New +$2.55K
28 29
30
31 32

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
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FSC
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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.