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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
CNX icon
926
CNX Resources
CNX
$5.3B
– –
-7,961
Closed -$123K
COHR icon
927
Coherent
COHR
$51.4B
– –
-3,638
Closed -$149K
COO icon
928
Cooper Companies
COO
$14.1B
– –
-236
Closed -$13K
COR icon
929
Cencora
COR
$60.6B
– –
-153
Closed -$13K
COTY icon
930
Coty
COTY
$2.42B
– –
-5,750
Closed -$105K
CPK icon
931
Chesapeake Utilities
CPK
$3.19B
– –
-380
Closed -$27K
CPRT icon
932
Copart
CPRT
$27B
– –
-4,388
Closed -$56K
CPS icon
933
Cooper-Standard Automotive
CPS
$523M
– –
-1,565
Closed -$192K
CRUS icon
934
Cirrus Logic
CRUS
$6.53B
– –
-14
Closed -$1K
CSGS
935
DELISTED
CSG Systems International
CSGS
– –
-33
Closed -$1K
CVGI icon
936
Commercial Vehicle Group
CVGI
$154M
$0 ﹤0.01%
+48
New +$370
CVLG icon
937
Covenant Logistics
CVLG
$894M
– –
-68
Closed -$1K
CVNA icon
938
Carvana
CVNA
$68.6B
– –
-17,925
Closed -$82K
CWT icon
939
California Water Service
CWT
$3.1B
– –
-1,737
Closed -$65K
CXW icon
940
CoreCivic
CXW
$2.96B
– –
-8,466
Closed -$165K
CYTK icon
941
Cytokinetics
CYTK
$10.5B
– –
-351
Closed -$3K
D icon
942
Dominion Energy
D
$60.8B
– –
-1,244
Closed -$84K
DBI icon
943
Designer Brands
DBI
$307M
– –
-2,327
Closed -$52K
DBRG icon
944
DigitalBridge
DBRG
$2.93B
– –
-6,731
Closed -$151K
DBX icon
945
Dropbox
DBX
$7.6B
– –
-23,927
Closed -$748K
DDD icon
946
3D Systems Corp
DDD
$431M
– –
-7,914
Closed -$92K
DHI icon
947
D.R. Horton
DHI
$40B
– –
-5,428
Closed -$238K
DIOD icon
948
Diodes
DIOD
$3.78B
– –
-291
Closed -$9K
DKS icon
949
Dick's Sporting Goods
DKS
$17.5B
– –
-766
Closed -$27K
DLB icon
950
Dolby
DLB
$5.51B
– –
-450
Closed -$29K
36 37
38
39 40

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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.