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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
MMS icon
1076
Maximus
MMS
$3.17B
– –
-25
Closed -$2K
MNST icon
1077
Monster Beverage
MNST
$94.3B
– –
-1,034
Closed -$30K
MO icon
1078
Altria Group
MO
$114B
– –
-2,354
Closed -$147K
MOD icon
1079
Modine Manufacturing
MOD
$10.7B
– –
-1,237
Closed -$26K
MODV
1080
DELISTED
ModivCare
MODV
– –
-22
Closed -$2K
MOV icon
1081
Movado Group
MOV
$849M
– –
-483
Closed -$19K
MRCY icon
1082
Mercury Systems
MRCY
$5.83B
– –
-10
Closed –
MRK icon
1083
Merck
MRK
$322B
– –
-285
Closed -$15K
MRTN icon
1084
Marten Transport
MRTN
$1.21B
– –
-1,580
Closed -$24K
MSA icon
1085
Mine Safety
MSA
$7.35B
– –
-840
Closed -$70K
MTD icon
1086
Mettler-Toledo International
MTD
$28.6B
– –
-53
Closed -$30K
MTB icon
1087
M&T Bank
MTB
$35.7B
– –
-168
Closed -$31K
MTH icon
1088
Meritage Homes
MTH
$4.58B
– –
-3,186
Closed -$72K
MTN icon
1089
Vail Resorts
MTN
$5.32B
– –
-1,091
Closed -$242K
MTRN icon
1090
Materion
MTRN
$4.39B
– –
-946
Closed -$48K
MTSI icon
1091
MACOM Technology Solutions
MTSI
$19.2B
– –
-211
Closed -$4K
MTX icon
1092
Minerals Technologies
MTX
$2.36B
– –
-219
Closed -$15K
MWA icon
1093
Mueller Water Products
MWA
$3.95B
– –
-15,631
Closed -$170K
MYGN icon
1094
Myriad Genetics
MYGN
$270M
– –
-120
Closed -$4K
NAT icon
1095
Nordic American Tanker
NAT
$1.38B
– –
-12,327
Closed -$24K
NBHC icon
1096
National Bank Holdings
NBHC
$1.92B
– –
-1,550
Closed -$52K
NBIX icon
1097
Neurocrine Biosciences
NBIX
$16.8B
– –
-233
Closed -$19K
NCMI icon
1098
National CineMedia
NCMI
$376M
– –
-1
Closed –
NKTR icon
1099
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$21K
NOV icon
1100
NOV
NOV
$6.93B
– –
-2,880
Closed -$106K
42 43
44
45 46

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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
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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.