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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
DOOR
1251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,634
Closed -$284K
SP
1252
DELISTED
SP Plus Corporation
SP
– –
-27
Closed -$1K
AEL
1253
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,406
Closed -$188K
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,091
Closed -$26K
IMGN
1255
DELISTED
Immunogen Inc
IMGN
– –
-857
Closed -$9K
NETI
1256
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
5
-349
-99% -$24K
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,558
Closed -$82K
PACW
1258
DELISTED
PacWest Bancorp
PACW
– –
-2,816
Closed -$139K
VMW
1259
DELISTED
VMware, Inc
VMW
– –
-872
Closed -$106K
APRN
1260
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$2K
ICPT
1261
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-440
Closed -$27K
NATI
1262
DELISTED
National Instruments Corp
NATI
– –
-13
Closed -$1K
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
– –
-8,302
Closed -$299K
NEX
1264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-7,439
Closed -$110K
DBD
1265
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,775
Closed -$43K
MGI
1266
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,637
Closed -$14K
JNCE
1267
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-33
Closed -$1K
BBBY
1268
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,176
Closed -$109K
CSII
1269
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-141
Closed -$3K
SIOX
1270
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-434
Closed -$5K
STOR
1271
DELISTED
STORE Capital Corporation
STOR
– –
-3,857
Closed -$96K
SJI
1272
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,254
Closed -$148K
VIVO
1273
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2
Closed –
CLVS
1274
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-117
Closed -$6K
ECOM
1275
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-482
Closed -$4K
49 50
51
52 53

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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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.