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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
PAHC icon
751
Phibro Animal Health
PAHC
$1.47B
$3K ﹤0.01%
+55
New +$2.44K
PCRX icon
752
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
90
-231
-72% -$7.97K
RPD icon
753
Rapid7
RPD
$645M
$3K ﹤0.01%
102
-45
-31% -$1.34K
SCSC icon
754
Scansource
SCSC
$1.15B
$3K ﹤0.01%
+72
New +$2.71K
UNH icon
755
UnitedHealth
UNH
$376B
$3K ﹤0.01%
11
-1,715
-99% -$412K
UPS icon
756
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
28
-1,020
-97% -$115K
SMAR
757
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+120
New +$2.85K
VNTR
758
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
187
– –
EVOP
759
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
+166
New +$3.48K
ATHX
760
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+70
New +$3.81K
GLUU
761
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
405
-415
-51% -$2.16K
TSRO
762
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+63
New +$3.06K
FNGN
763
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+65
New +$2.69K
EGLE
764
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
87
-453
-84% -$17.3K
ADEA icon
765
Adeia
ADEA
$2.94B
$2K ﹤0.01%
+359
New +$1.94K
AKAM icon
766
Akamai
AKAM
$16.7B
$2K ﹤0.01%
+30
New +$2.25K
ASC icon
767
Ardmore Shipping
ASC
$710M
$2K ﹤0.01%
+185
New +$1.48K
ASUR icon
768
Asure Software
ASUR
$232M
$2K ﹤0.01%
+100
New +$1.63K
BBT
769
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+55
New +$2.18K
CARG icon
770
CarGurus
CARG
$3.27B
$2K ﹤0.01%
+45
New +$1.51K
CENX icon
771
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
96
+49
+104% +$830
CERS icon
772
Cerus
CERS
$433M
$2K ﹤0.01%
+227
New +$1.39K
COST icon
773
Costco
COST
$422B
$2K ﹤0.01%
+8
New +$1.58K
CSW
774
CSW Industrials
CSW
$5.2B
$2K ﹤0.01%
+32
New +$1.52K
EXLS icon
775
EXL Service
EXLS
$5.14B
$2K ﹤0.01%
+205
New +$2.34K
29 30
31
32 33

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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.