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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
USB icon
1201
US Bancorp
USB
$98.2B
– –
-10,018
Closed -$506K
USFD icon
1202
US Foods
USFD
$22.2B
– –
-1,230
Closed -$40K
UTHR icon
1203
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
+2
New +$220
VC icon
1204
Visteon
VC
$2.79B
– –
-153
Closed -$17K
VIAV icon
1205
Viavi Solutions
VIAV
$9.12B
– –
-63
Closed -$1K
VIPS icon
1206
Vipshop
VIPS
$7.37B
– –
-1,834,176
Closed -$30.5M
VLY icon
1207
Valley National Bancorp
VLY
$7.9B
– –
-151
Closed -$2K
VOD icon
1208
Vodafone
VOD
$36.3B
– –
-2,488
Closed -$69K
VRNT
1209
DELISTED
Verint Systems
VRNT
– –
-3,789
Closed -$82K
VRSK icon
1210
Verisk Analytics
VRSK
$25.4B
– –
-221
Closed -$23K
VRTX icon
1211
Vertex Pharmaceuticals
VRTX
$121B
– –
-985
Closed -$161K
VZ icon
1212
Verizon
VZ
$195B
– –
-9,939
Closed -$475K
W icon
1213
Wayfair
W
$11.2B
– –
-904
Closed -$61K
WAT icon
1214
Waters Corp
WAT
$37B
– –
-1,517
Closed -$301K
WBA
1215
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,585
Closed -$366K
WBD icon
1216
Warner Bros
WBD
$65.9B
– –
-2,937
Closed -$63K
WDC icon
1217
Western Digital
WDC
$188B
– –
-3,767
Closed -$263K
WEC icon
1218
WEC Energy
WEC
$35.7B
– –
-7,187
Closed -$451K
WERN icon
1219
Werner Enterprises
WERN
$2.24B
– –
-34
Closed -$1K
WGO icon
1220
Winnebago Industries
WGO
$856M
– –
-235
Closed -$9K
WING icon
1221
Wingstop
WING
$3.53B
– –
-2,481
Closed -$117K
WMB icon
1222
Williams Companies
WMB
$87.5B
– –
-6,233
Closed -$155K
WTW icon
1223
Willis Towers Watson
WTW
$31.2B
– –
-239
Closed -$36K
WW
1224
DELISTED
WW International
WW
– –
-497
Closed -$32K
XEL icon
1225
Xcel Energy
XEL
$48.8B
– –
-3,280
Closed -$149K
47 48
49
50 51

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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
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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.