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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
SGMO
1151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-622
Closed -$12K
SHW icon
1152
Sherwin-Williams
SHW
$82.7B
– –
-3,480
Closed -$455K
SKX
1153
DELISTED
Skechers
SKX
– –
-1,011
Closed -$39K
SKYW icon
1154
Skywest
SKYW
$4.24B
– –
-398
Closed -$22K
SLAB icon
1155
Silicon Laboratories
SLAB
$7.17B
– –
-14
Closed -$1K
SNAP icon
1156
Snap
SNAP
$7.89B
$0 ﹤0.01%
25
-124,625
-100% -$1.61M
SNDA icon
1157
Sonida Senior Living
SNDA
$1.91B
– –
-228
Closed -$37K
SNV
1158
DELISTED
Synovus
SNV
– –
-353
Closed -$18K
SON icon
1159
Sonoco
SON
$5.57B
– –
-1,802
Closed -$87K
SPB icon
1160
Spectrum Brands
SPB
$2.04B
– –
-1,561
Closed -$162K
SPR
1161
DELISTED
Spirit AeroSystems
SPR
– –
-2,769
Closed -$232K
SPSC icon
1162
SPS Commerce
SPSC
$2.64B
– –
-920
Closed -$29K
SPTN
1163
DELISTED
SpartanNash
SPTN
– –
-74
Closed -$1K
SSP icon
1164
E.W. Scripps
SSP
$257M
– –
-5,343
Closed -$64K
SSTK icon
1165
Shutterstock
SSTK
$198M
– –
-4,639
Closed -$223K
STG
1166
Sunlands Technology
STG
$44.1M
– –
-1,376
Closed -$143K
STGW icon
1167
Stagwell
STGW
$2.07B
– –
-2,589
Closed -$19K
SWK icon
1168
Stanley Black & Decker
SWK
$14.3B
– –
-2,577
Closed -$395K
SXC icon
1169
SunCoke Energy
SXC
$720M
– –
-118
Closed -$1K
TAP icon
1170
Molson Coors Class B
TAP
$7.79B
– –
-412
Closed -$31K
TBBK icon
1171
The Bancorp
TBBK
$2.79B
– –
-123
Closed -$1K
TCOM icon
1172
Trip.com Group
TCOM
$29.6B
– –
-4,492
Closed -$209K
TDOC icon
1173
Teladoc Health
TDOC
$1.22B
– –
-378
Closed -$15K
TEAM icon
1174
Atlassian
TEAM
$25.6B
– –
-123
Closed -$7K
TECH icon
1175
Bio-Techne
TECH
$11.2B
– –
-364
Closed -$14K
45 46
47
48 49

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.