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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
BHR
901
Braemar Hotels & Resorts
BHR
$156M
– –
-1,589
Closed -$15K
BILI icon
902
Bilibili
BILI
$7.99B
– –
-47,736
Closed -$525K
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-118
Closed -$30K
BLDR icon
904
Builders FirstSource
BLDR
$7.15B
– –
-79
Closed -$2K
BMY icon
905
Bristol-Myers Squibb
BMY
$133B
– –
-1,188
Closed -$75K
BWB icon
906
Bridgewater Bancshares
BWB
$571M
– –
-7,014
Closed -$92K
BZUN
907
Baozun
BZUN
$167M
– –
-89,878
Closed -$4.12M
CB icon
908
Chubb
CB
$135B
– –
-294
Closed -$40K
CBSH icon
909
Commerce Bancshares
CBSH
$8.53B
– –
-1,126
Closed -$46K
CBT icon
910
Cabot Corp
CBT
$4.54B
– –
-1,248
Closed -$70K
CCI icon
911
Crown Castle
CCI
$33.3B
– –
-4,948
Closed -$542K
CCL icon
912
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,502
Closed -$99K
CDLX icon
913
Cardlytics
CDLX
$21.7M
– –
-9
Closed -$1K
CDP icon
914
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
+1
New +$27
CGNX icon
915
Cognex
CGNX
$10.9B
– –
-4,290
Closed -$223K
CHDN icon
916
Churchill Downs
CHDN
$5.88B
– –
-48
Closed -$2K
CHRD icon
917
Chord Energy
CHRD
$7.9B
– –
-14,860
Closed -$120K
CHTR icon
918
Charter Communications
CHTR
$17.3B
– –
-260
Closed -$81K
CI icon
919
Cigna
CI
$73.7B
– –
-1,382
Closed -$232K
CIA icon
920
Citizens
CIA
$239M
$0 ﹤0.01%
+44
New +$339
CIO
921
DELISTED
City Office REIT
CIO
– –
-2,828
Closed -$33K
CIVI
922
DELISTED
Civitas Resources
CIVI
– –
-561
Closed -$16K
CLDT
923
Chatham Lodging
CLDT
$622M
– –
-566
Closed -$11K
CNA icon
924
CNA Financial
CNA
$14.2B
– –
-1,073
Closed -$53K
CNS icon
925
Cohen & Steers
CNS
$4.23B
– –
-1,810
Closed -$74K
35 36
37
38 39

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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
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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.