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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
PPL
1126
PPL Corp
PPL
$26.5B
– –
-16,671
Closed -$472K
PRLB icon
1127
Protolabs
PRLB
$1.79B
– –
-721
Closed -$85K
P
1128
Everpure Inc
P
$25.7B
– –
-6,612
Closed -$132K
PTCT icon
1129
PTC Therapeutics
PTCT
$5.68B
– –
-1,276
Closed -$35K
PTGX icon
1130
Protagonist Therapeutics
PTGX
$8.79B
– –
-239
Closed -$2K
PYPL icon
1131
PayPal
PYPL
$48.9B
– –
-6,567
Closed -$498K
QCOM icon
1132
Qualcomm
QCOM
$155B
– –
-2,484
Closed -$138K
QLYS icon
1133
Qualys
QLYS
$5.1B
– –
-6
Closed –
QNST icon
1134
QuinStreet
QNST
$890M
– –
-255
Closed -$3K
QUAD icon
1135
Quad
QUAD
$536M
– –
-1,035
Closed -$26K
RBBN icon
1136
Ribbon Communications
RBBN
$377M
– –
-235
Closed -$1K
RCUS icon
1137
Arcus Biosciences
RCUS
$3.55B
– –
-7,656
Closed -$118K
RDN icon
1138
Radian Group
RDN
$5.18B
– –
-188
Closed -$4K
RDUS
1139
DELISTED
Radius Recycling
RDUS
– –
-50
Closed -$2K
RHI icon
1140
Robert Half
RHI
$3.87B
– –
-1,266
Closed -$73K
RMBS icon
1141
Rambus
RMBS
$9.87B
– –
-324
Closed -$4K
ROG icon
1142
Rogers Corp
ROG
$2.21B
– –
-690
Closed -$82K
ROK icon
1143
Rockwell Automation
ROK
$53.4B
– –
-1,327
Closed -$231K
RRC icon
1144
Range Resources
RRC
$9.38B
– –
-9,853
Closed -$143K
RYN icon
1145
Rayonier
RYN
$6.55B
– –
-7,000
Closed -$223K
SABR icon
1146
Sabre
SABR
$731M
– –
-1,751
Closed -$38K
SAIA icon
1147
Saia
SAIA
$9.27B
– –
-24
Closed -$2K
SANM icon
1148
Sanmina
SANM
$9.95B
– –
-49
Closed -$1K
SCI icon
1149
Service Corp International
SCI
$11.7B
– –
-1,030
Closed -$39K
SFM icon
1150
Sprouts Farmers Market
SFM
$8.13B
– –
-5,973
Closed -$140K
44 45
46
47 48

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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.