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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
BRSL
1026
Brightstar Lottery PLC
BRSL
$1.84B
– –
-8,623
Closed -$230K
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$575M
– –
-1,114
Closed -$23K
INO icon
1028
Inovio Pharmaceuticals
INO
$55.7M
– –
-21
Closed -$1K
IONS icon
1029
Ionis Pharmaceuticals
IONS
$8.6B
– –
-2,498
Closed -$110K
IOVA icon
1030
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,996
Closed -$34K
IP icon
1031
International Paper
IP
$21.6B
– –
-4,159
Closed -$210K
IPAR icon
1032
Interparfums
IPAR
$3.99B
– –
-3
Closed –
IR icon
1033
Ingersoll Rand
IR
$32.6B
– –
-338
Closed -$10K
IRTC icon
1034
iRhythm Holdings
IRTC
$3.85B
– –
-731
Closed -$46K
IT icon
1035
Gartner
IT
$10.1B
– –
-1,889
Closed -$222K
ITT icon
1036
ITT
ITT
$17.5B
– –
-1,808
Closed -$89K
J icon
1037
Jacobs Solutions
J
$15.9B
– –
-2,746
Closed -$134K
JELD icon
1038
JELD-WEN Holding
JELD
$122M
– –
-757
Closed -$23K
KAI icon
1039
Kadant
KAI
$3.63B
– –
-756
Closed -$71K
OPLN
1040
Openlane
OPLN
$4.21B
– –
-12,269
Closed -$252K
KDP icon
1041
Keurig Dr Pepper
KDP
$42.3B
– –
-137
Closed -$16K
KEYS icon
1042
Keysight
KEYS
$54.5B
– –
-343
Closed -$18K
KLAC icon
1043
KLA
KLAC
$239B
– –
-4,070
Closed -$44K
KMB icon
1044
Kimberly-Clark
KMB
$36.3B
– –
-5,841
Closed -$643K
KMI icon
1045
Kinder Morgan
KMI
$71.7B
– –
-41,386
Closed -$623K
KMT icon
1046
Kennametal
KMT
$2.59B
– –
-2,167
Closed -$87K
KR icon
1047
Kroger
KR
$35.4B
– –
-4,051
Closed -$97K
KWR icon
1048
Quaker Houghton
KWR
$2.76B
– –
-593
Closed -$88K
L icon
1049
Loews
L
$23.9B
– –
-365
Closed -$18K
LADR
1050
Ladder Capital
LADR
$1.21B
– –
-6,502
Closed -$98K
40 41
42
43 44

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.