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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
GLNG icon
826
Golar LNG
GLNG
$5B
$1K ﹤0.01%
+33
New +$1K
HSTM icon
827
HealthStream
HSTM
$819M
$1K ﹤0.01%
+54
New +$1.43K
ICUI icon
828
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
+5
New +$1.37K
ITW icon
829
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
5
-6,295
-100% -$932K
LIVN icon
830
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
14
-4
-22% -$363
NMIH icon
831
NMI Holdings
NMIH
$3.33B
$1K ﹤0.01%
+69
New +$1.12K
OSUR icon
832
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
70
-2,212
-97% -$37.4K
PATK icon
833
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
+33
New +$1.3K
PEGA icon
834
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
+46
New +$1.41K
HTT
835
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
+133
New +$1.34K
RIGL icon
836
Rigel Pharmaceuticals
RIGL
$681M
$1K ﹤0.01%
+30
New +$1.07K
SLGN icon
837
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
24
-829
-97% -$22.8K
SMTC icon
838
Semtech
SMTC
$11B
$1K ﹤0.01%
23
-799
-97% -$35.8K
STAA icon
839
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+43
New +$1.01K
VCEL icon
840
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
+105
New +$1.31K
WOLF icon
841
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+26
New +$1.14K
WVE icon
842
Wave Life Sciences
WVE
$1.09B
$1K ﹤0.01%
36
-260
-88% -$11.2K
ZWS icon
843
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
+37
New +$523
PVLA
844
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
+3
New +$1.43K
BCPC
845
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
+13
New +$1.21K
RCM
846
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+75
New +$607
TAST
847
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
45
-316
-88% -$3.82K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
99
-573
-85% -$7.06K
ACOR
849
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AERI
850
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+17
New +$951
32 33
34
35 36

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.