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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
DLR icon
951
Digital Realty Trust
DLR
$69.7B
– –
-2,489
Closed -$262K
DRI icon
952
Darden Restaurants
DRI
$23.3B
– –
-3,499
Closed -$298K
DTE icon
953
DTE Energy
DTE
$29.5B
– –
-725
Closed -$64K
DVA icon
954
DaVita
DVA
$15.4B
– –
-392
Closed -$26K
DX
955
Dynex Capital
DX
$3.15B
– –
-598
Closed -$12K
DXCM icon
956
DexCom
DXCM
$31.5B
– –
-1,640
Closed -$30K
DXC icon
957
DXC Technology
DXC
$1.82B
– –
-5,379
Closed -$468K
EARN
958
Ellington Residential Mortgage REIT
EARN
$162M
– –
-236
Closed -$3K
EAT icon
959
Brinker International
EAT
$9.17B
– –
-2,463
Closed -$89K
EBS icon
960
Emergent Biosolutions
EBS
$373M
– –
-549
Closed -$29K
EDIT icon
961
Editas Medicine
EDIT
$396M
– –
-1,232
Closed -$41K
EFX icon
962
Equifax
EFX
$20.3B
– –
-1,518
Closed -$179K
EG icon
963
Everest Group
EG
$14.5B
– –
-336
Closed -$86K
EHC icon
964
Encompass Health
EHC
$11B
– –
-3,124
Closed -$142K
EME icon
965
Emcor
EME
$35.2B
– –
-1,244
Closed -$97K
ENR icon
966
Energizer
ENR
$1.44B
– –
-1,973
Closed -$118K
ENSG icon
967
The Ensign Group
ENSG
$10.4B
– –
-1,332
Closed -$33K
EQIX icon
968
Equinix
EQIX
$101B
– –
-60
Closed -$25K
EQT icon
969
EQT Corp
EQT
$33.3B
– –
-1,674
Closed -$43K
ESNT icon
970
Essent Group
ESNT
$6.08B
– –
-3,214
Closed -$137K
ESPR
971
DELISTED
Esperion Therapeutics
ESPR
– –
-664
Closed -$48K
ESS icon
972
Essex Property Trust
ESS
$18.3B
– –
-437
Closed -$105K
ETSY icon
973
Etsy
ETSY
$7.75B
– –
-5,272
Closed -$148K
EVR icon
974
Evercore
EVR
$12.4B
– –
-2,657
Closed -$232K
EVRI
975
DELISTED
Everi Holdings
EVRI
– –
-12,577
Closed -$83K
37 38
39
40 41

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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.