We are live on ! Find out more
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
CCXI
851
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+93
New +$1.11K
ANAT
852
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+9
New +$1.08K
XENT
853
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+38
New +$1.49K
LMNX
854
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+21
New +$539
RNET
855
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
+133
New +$1.76K
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
9
-2
-18% -$220
STML
857
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+63
New +$1.13K
AKRX
858
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+63
New +$966
UCFC
859
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
+86
New +$904
GHDX
860
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+26
New +$1.03K
ARRS
861
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+35
New +$921
LOXO
862
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+3
New +$451
SONC
863
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+16
New +$445
WIN
864
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+158
New +$1.11K
BEAT
865
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+32
New +$1.28K
MTSC
866
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+28
New +$1.47K
LPNT
867
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
29
-2,388
-99% -$124K
AAPL icon
868
Apple
AAPL
$4.54T
– –
-2,012
Closed -$84K
ABBV icon
869
AbbVie
ABBV
$443B
– –
-4,661
Closed -$441K
ACCO icon
870
Acco Brands
ACCO
$389M
– –
-658
Closed -$8K
ACRS icon
871
Aclaris Therapeutics
ACRS
$726M
– –
-424
Closed -$7K
ADT icon
872
ADT
ADT
$5.58B
– –
-2,222
Closed -$18K
AEE icon
873
Ameren
AEE
$30.3B
– –
-6,799
Closed -$385K
AEIS icon
874
Advanced Energy
AEIS
$11.6B
– –
-19
Closed -$1K
AEO icon
875
American Eagle Outfitters
AEO
$2.88B
– –
-12,356
Closed -$246K
33 34
35
36 37

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.