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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
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Exelon
EXC
$47.2B
| – | – |
-84
| Closed | -$2K |
|
977
Exelixis
EXEL
$13.3B
| – | – |
-1,648
| Closed | -$37K |
|
978
Ford
F
$58.5B
| – | – |
-10,764
| Closed | -$119K |
|
979
First American
FAF
$7.66B
| – | – |
-109
| Closed | -$6K |
|
980
First Commonwealth Financial
FCF
$2.18B
| – | – |
-5,001
| Closed | -$71K |
|
981
FirstEnergy
FE
$28B
| – | – |
-565
| Closed | -$19K |
|
982
F5
FFIV
$22.9B
| – | – |
-350
| Closed | -$51K |
|
983
Five Below
FIVE
$12B
| – | – |
-1,182
| Closed | -$87K |
|
984
National Beverage
FIZZ
$2.96B
| – | – |
-12
| Closed | -$1K |
|
985
FormFactor
FORM
$8.28B
| – | – |
-1,015
| Closed | -$14K |
|
986
Five Point Holdings
FPH
$373M
| – | – |
-122
| Closed | -$2K |
|
987
TechnipFMC
FTI
$28.1B
| – | – |
-7,121
| Closed | -$156K |
|
988
Fortinet
FTNT
$119B
| – | – |
-5,120
| Closed | -$55K |
|
989
H.B. Fuller
FUL
$2.97B
| – | – |
-4,524
| Closed | -$225K |
|
990
Liberty Media Series C
FWONK
$24.6B
| – | – |
-1,884
| Closed | -$56K |
|
991
GATX Corp
GATX
$6.35B
| – | – |
-4,338
| Closed | -$297K |
|
992
GoDaddy
GDDY
$11B
| – | – |
-631
| Closed | -$39K |
|
993
Green Dot
GDOT
$743M
| – | – |
-3,242
| Closed | -$208K |
|
|
GHG
994
GreenTree Hospitality
GHG
$117M
| – | – |
-28,236
| Closed | -$360K |
|
995
Gilead Sciences
GILD
$162B
| – | – |
-1,047
| Closed | -$79K |
|
996
Globe Life
GL
$14.2B
| – | – |
-1,019
| Closed | -$86K |
|
997
Corning
GLW
$119B
| – | – |
-2,644
| Closed | -$74K |
|
|
XRN
998
Chiron Real Estate Inc
XRN
$514M
| – | – |
-385
| Closed | -$13K |
|
|
GMS
999
DELISTED
GMS Inc
GMS
| – | – |
-1,924
| Closed | -$59K |
|
1000
Generac Holdings
GNRC
$11.6B
| – | – |
-5,277
| Closed | -$242K |
|
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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.