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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
LECO icon
1051
Lincoln Electric
LECO
$14.2B
– –
-1,291
Closed -$116K
LITE icon
1052
Lumentum
LITE
$55.5B
– –
-20
Closed -$1K
LNC icon
1053
Lincoln National
LNC
$8.73B
– –
-1,519
Closed -$111K
LNTH icon
1054
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
+34
New +$523
LPLA icon
1055
LPL Financial
LPLA
$28.3B
– –
-556
Closed -$34K
LRCX icon
1056
Lam Research
LRCX
$367B
– –
-17,440
Closed -$354K
LRN icon
1057
Stride
LRN
$3.41B
– –
-267
Closed -$4K
LSCC icon
1058
Lattice Semiconductor
LSCC
$17.6B
$0 ﹤0.01%
+43
New +$247
LUMN icon
1059
Lumen
LUMN
$6.57B
– –
-4,765
Closed -$78K
LVS icon
1060
Las Vegas Sands
LVS
$31.7B
– –
-1,638
Closed -$118K
LXRX icon
1061
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-71
Closed -$1K
LYV icon
1062
Live Nation Entertainment
LYV
$40.6B
– –
-4,594
Closed -$194K
M icon
1063
Macy's
M
$6.53B
– –
-3,973
Closed -$118K
MC icon
1064
Moelis & Co
MC
$4.97B
– –
-4,274
Closed -$217K
MCFT icon
1065
MasterCraft Boat Holdings
MCFT
$579M
– –
-70
Closed -$2K
MCK icon
1066
McKesson
MCK
$100B
– –
-722
Closed -$102K
MCY icon
1067
Mercury Insurance
MCY
$5.93B
– –
-3,515
Closed -$161K
MDLZ icon
1068
Mondelez International
MDLZ
$79.5B
– –
-8,538
Closed -$356K
MDU icon
1069
MDU Resources
MDU
$4.17B
– –
-4,542
Closed -$49K
MGNI icon
1070
Magnite
MGNI
$2.76B
– –
-9,680
Closed -$17K
MGRC icon
1071
McGrath RentCorp
MGRC
$2.81B
– –
-36
Closed -$2K
MKC icon
1072
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,660
Closed -$461K
MRSH
1073
Marsh
MRSH
$90.5B
– –
-1,761
Closed -$145K
MMI icon
1074
Marcus & Millichap
MMI
$1.16B
– –
-476
Closed -$17K
MMM icon
1075
3M
MMM
$90.9B
– –
-3,889
Closed -$714K
41 42
43
44 45

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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.