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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
AEP icon
876
American Electric Power
AEP
$69.6B
– –
-5,075
Closed -$348K
AFG icon
877
American Financial Group
AFG
$11.8B
– –
-38
Closed -$4K
AFL icon
878
Aflac
AFL
$64.9B
– –
-1,020
Closed -$45K
AGM icon
879
Federal Agricultural Mortgage
AGM
$2.47B
– –
-466
Closed -$41K
AGX icon
880
Argan
AGX
$8B
– –
-565
Closed -$24K
AGS
881
DELISTED
PlayAGS
AGS
– –
-1,629
Closed -$38K
ALEX
882
DELISTED
Alexander & Baldwin
ALEX
– –
-7,948
Closed -$184K
AMAT icon
883
Applied Materials
AMAT
$403B
– –
-8,899
Closed -$495K
AME icon
884
Ametek
AME
$55.4B
– –
-909
Closed -$69K
AMED
885
DELISTED
Amedisys
AMED
– –
-19
Closed -$1K
AMN icon
886
AMN Healthcare
AMN
$1.3B
– –
-688
Closed -$39K
AMT icon
887
American Tower
AMT
$80.8B
– –
-3,306
Closed -$480K
ANF icon
888
Abercrombie & Fitch
ANF
$4.42B
– –
-183
Closed -$4K
AROC icon
889
Archrock
AROC
$6.27B
– –
-11,722
Closed -$103K
ASB icon
890
Associated Banc-Corp
ASB
$5.83B
– –
-50
Closed -$1K
ASTE icon
891
Astec Industries
ASTE
$1.16B
– –
-13
Closed -$1K
AVGO icon
892
Broadcom
AVGO
$1.85T
– –
-6,070
Closed -$143K
AX icon
893
Axos Financial
AX
$5.77B
– –
-16
Closed -$1K
DCH
894
Dauch Corp
DCH
$1.34B
– –
-11,457
Closed -$174K
BAH icon
895
Booz Allen Hamilton
BAH
$8.39B
– –
-7
Closed –
BAX icon
896
Baxter International
BAX
$13.5B
– –
-13,797
Closed -$897K
BCC icon
897
Boise Cascade
BCC
$2.69B
– –
-2,644
Closed -$102K
BDX icon
898
Becton Dickinson
BDX
$45.6B
– –
-690
Closed -$146K
BFAM icon
899
Bright Horizons
BFAM
$3.92B
– –
-223
Closed -$22K
BFH icon
900
Bread Financial
BFH
$4.37B
– –
-3,372
Closed -$573K
34 35
36
37 38

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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.