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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
GNTX icon
1001
Gentex
GNTX
$4.97B
– –
-2,994
Closed -$69K
GTN icon
1002
Gray Television
GTN
$415M
– –
-18,052
Closed -$229K
HAFC icon
1003
Hanmi Financial
HAFC
$945M
– –
-31
Closed -$1K
HAIN icon
1004
Hain Celestial
HAIN
$45M
– –
-238
Closed -$8K
HALO icon
1005
Halozyme
HALO
$9.79B
– –
-31
Closed -$1K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,637
Closed -$149K
HBI
1007
DELISTED
Hanesbrands
HBI
– –
-1,459
Closed -$27K
HCA icon
1008
HCA Healthcare
HCA
$87.2B
– –
-2,162
Closed -$210K
HEES
1009
DELISTED
H&E Equipment Services
HEES
– –
-8
Closed –
HEI icon
1010
HEICO Corp
HEI
$49.8B
– –
-2,101
Closed -$146K
HEI.A icon
1011
HEICO Corp Class A
HEI.A
$36B
– –
-1,218
Closed -$69K
HES
1012
DELISTED
Hess
HES
– –
-5,700
Closed -$289K
HHH icon
1013
Howard Hughes
HHH
$3.81B
– –
-861
Closed -$114K
HI
1014
DELISTED
Hillenbrand
HI
– –
-38
Closed -$2K
HIG icon
1015
Hartford Financial Services
HIG
$38.9B
– –
-2,685
Closed -$138K
HLT icon
1016
Hilton Worldwide
HLT
$72.1B
– –
-194
Closed -$15K
HOV icon
1017
Hovnanian Enterprises
HOV
$726M
– –
-406
Closed -$19K
HSII
1018
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+10
New +$362
HTHT icon
1019
Huazhu Hotels Group
HTHT
$13.1B
– –
-151,276
Closed -$4.98M
HUBB icon
1020
Hubbell
HUBB
$25B
– –
-1,173
Closed -$143K
HUBS icon
1021
HubSpot
HUBS
$12.2B
– –
-538
Closed -$58K
HUM icon
1022
Humana
HUM
$43.7B
– –
-193
Closed -$52K
IBKR icon
1023
Interactive Brokers
IBKR
$39.2B
– –
-2,492
Closed -$42K
IDCC icon
1024
InterDigital
IDCC
$7.87B
– –
-6
Closed –
IDXX icon
1025
Idexx Laboratories
IDXX
$44.1B
– –
-203
Closed -$39K
39 40
41
42 43

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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.