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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
TER icon
1176
Teradyne
TER
$57.6B
– –
-5,473
Closed -$250K
TEX icon
1177
Terex
TEX
$7.18B
– –
-1,064
Closed -$40K
TFC icon
1178
Truist Financial
TFC
$63.3B
– –
-744
Closed -$39K
THC icon
1179
Tenet Healthcare
THC
$20.5B
– –
-935
Closed -$23K
THO icon
1180
Thor Industries
THO
$3.9B
– –
-1,480
Closed -$170K
TNET icon
1181
TriNet
TNET
$3.02B
– –
-3,064
Closed -$142K
TNL icon
1182
Travel + Leisure Co
TNL
$4.66B
– –
-10,366
Closed -$536K
TOL icon
1183
Toll Brothers
TOL
$13.6B
– –
-4,688
Closed -$203K
TPH
1184
DELISTED
Tri Pointe Homes
TPH
– –
-7,141
Closed -$117K
TRC icon
1185
Tejon Ranch
TRC
$457M
– –
-70
Closed -$2K
TRU icon
1186
TransUnion
TRU
$15.1B
– –
-759
Closed -$43K
TRUE
1187
DELISTED
TrueCar
TRUE
– –
-9,954
Closed -$94K
TRV icon
1188
Travelers Companies
TRV
$78.1B
– –
-4,732
Closed -$657K
TSCO icon
1189
Tractor Supply
TSCO
$16.1B
– –
-6,600
Closed -$83K
TSE
1190
DELISTED
Trinseo
TSE
– –
-862
Closed -$64K
TTC icon
1191
Toro Company
TTC
$8.75B
– –
-1,720
Closed -$107K
TTD icon
1192
Trade Desk
TTD
$8.48B
– –
-6,180
Closed -$31K
TTI icon
1193
TETRA Technologies
TTI
$1.14B
– –
-1,351
Closed -$5K
TUSK icon
1194
Mammoth Energy Services
TUSK
$128M
– –
-252
Closed -$8K
TXRH icon
1195
Texas Roadhouse
TXRH
$13.5B
– –
-24
Closed -$1K
TXT icon
1196
Textron
TXT
$14.7B
– –
-1,574
Closed -$93K
UAL icon
1197
United Airlines
UAL
$39.4B
– –
-4,372
Closed -$304K
UCTT
1198
Ultra Clean Holdings
UCTT
$3.73B
– –
-58
Closed -$1K
UFPI icon
1199
UFP Industries
UFPI
$4.9B
– –
-822
Closed -$27K
UNF icon
1200
Unifirst Corp
UNF
$5.3B
– –
-730
Closed -$118K
46 47
48
49 50

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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
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PH
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LNWWM
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FSC
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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.