We are live on ! Find out more
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
NSA
1101
DELISTED
National Storage Affiliates Trust
NSA
– –
-50
Closed -$1K
NTGR icon
1102
NETGEAR
NTGR
$648M
– –
-14
Closed -$1K
NVAX icon
1103
Novavax
NVAX
$1.2B
– –
-825
Closed -$35K
NXPI icon
1104
NXP Semiconductors
NXPI
$57.8B
– –
-1,902
Closed -$223K
NXST icon
1105
Nexstar Media Group
NXST
$5.82B
– –
-14
Closed -$1K
ODP
1106
DELISTED
ODP
ODP
– –
-1,036
Closed -$22K
OLLI icon
1107
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,853
Closed -$112K
OSK icon
1108
Oshkosh
OSK
$8.79B
– –
-547
Closed -$42K
OSIS icon
1109
OSI Systems
OSIS
$3.65B
– –
-14
Closed -$1K
OUT icon
1110
Outfront Media
OUT
$5.61B
– –
-8,434
Closed -$156K
OXM icon
1111
Oxford Industries
OXM
$566M
– –
-786
Closed -$59K
PACB icon
1112
Pacific Biosciences
PACB
$435M
– –
-1,127
Closed -$2K
PAGS icon
1113
PagSeguro Digital
PAGS
$2.69B
– –
-3
Closed –
PARA
1114
DELISTED
Paramount Global Class B
PARA
– –
-2,253
Closed -$116K
PCAR icon
1115
PACCAR
PCAR
$69.8B
– –
-3,635
Closed -$160K
PCTY icon
1116
Paylocity
PCTY
$7.38B
– –
-86
Closed -$4K
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-106
Closed -$4K
PENN icon
1118
PENN Entertainment
PENN
$2.75B
– –
-89
Closed -$2K
PETS icon
1119
PetMed Express
PETS
$41.7M
– –
-109
Closed -$5K
PFGC icon
1120
Performance Food Group
PFGC
$18B
– –
-538
Closed -$16K
PNR icon
1121
Pentair
PNR
$10.4B
– –
-3,725
Closed -$170K
PNW icon
1122
Pinnacle West Capital
PNW
$12.2B
– –
-1,891
Closed -$151K
POOL icon
1123
Pool Corp
POOL
$6.75B
– –
-503
Closed -$74K
POR icon
1124
Portland General Electric
POR
$5.8B
– –
-257
Closed -$10K
PPC icon
1125
Pilgrim's Pride
PPC
$6.51B
– –
-2,349
Closed -$58K
43 44
45
46 47

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.