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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
XOM icon
1226
ExxonMobil
XOM
$644B
– –
-77
Closed -$6K
XPRO icon
1227
Expro Ltd
XPRO
$1.79B
– –
-1,318
Closed -$43K
YELP icon
1228
Yelp
YELP
$1.45B
– –
-158
Closed -$7K
Z icon
1229
Zillow
Z
$7.79B
– –
-155
Closed -$8K
ZBH icon
1230
Zimmer Biomet
ZBH
$18.2B
– –
-155
Closed -$16K
ZS icon
1231
Zscaler
ZS
$24.5B
– –
-7,460
Closed -$209K
ZUMZ icon
1232
Zumiez
ZUMZ
$332M
– –
-1,488
Closed -$36K
SEI
1233
Solaris Energy Infrastructure
SEI
$3.15B
– –
-3,221
Closed -$53K
PENG
1234
Penguin Solutions Inc
PENG
$2.7B
– –
-1,824
Closed -$45K
FLG
1235
Flagstar Bank National Association
FLG
$5.93B
– –
-157
Closed -$6K
NPKI
1236
NPK International
NPKI
$1.06B
– –
-5,097
Closed -$41K
QVCGA
1237
DELISTED
QVC Group Inc Series A
QVCGA
– –
-292
Closed -$357K
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-280
Closed -$15K
CUTR
1239
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+8
New +$368
RVNC
1240
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-540
Closed -$17K
CTLT
1241
DELISTED
CATALENT, INC.
CTLT
– –
-3,938
Closed -$162K
LUMO
1242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-306
Closed -$14K
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
– –
-19,949
Closed -$322K
HAYN
1244
DELISTED
Haynes International, Inc.
HAYN
– –
-419
Closed -$16K
BIG
1245
DELISTED
Big Lots, Inc.
BIG
– –
-3,099
Closed -$135K
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,702
Closed -$53K
AIU
1247
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-81
Closed -$109K
SPWR
1248
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,608
Closed -$24K
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,414
Closed -$138K
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
– –
-60
Closed -$3K
48 49
50
51 52

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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
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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.