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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
Y
1276
DELISTED
Alleghany Corp
Y
– –
-692
Closed -$425K
CTXS
1277
DELISTED
Citrix Systems Inc
CTXS
– –
-487
Closed -$45K
GCP
1278
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,903
Closed -$171K
CTT
1279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,820
Closed -$23K
EPZM
1280
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
30
-1,869
-98% -$29.1K
MTOR
1281
DELISTED
MERITOR, Inc.
MTOR
– –
-14,534
Closed -$299K
WBT
1282
DELISTED
Welbilt, Inc.
WBT
– –
-555
Closed -$11K
TVTY
1283
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,744
Closed -$148K
CALA
1284
DELISTED
Calithera Biosciences, Inc
CALA
– –
-122
Closed -$15K
EPAY
1285
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,359
Closed -$53K
CONE
1286
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-257
Closed -$13K
CPLG
1287
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+18
New +$473
INFO
1288
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,620
Closed -$78K
XLNX
1289
DELISTED
Xilinx Inc
XLNX
– –
-685
Closed -$49K
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22
Closed -$2K
COR
1291
DELISTED
Coresite Realty Corporation
COR
– –
-426
Closed -$43K
CXP
1292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-598
Closed -$12K
CORE
1293
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-920
Closed -$20K
QTS
1294
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,081
Closed -$148K
MSGN
1295
DELISTED
MSG Networks Inc.
MSGN
– –
-3,816
Closed -$86K
NAV
1296
DELISTED
Navistar International
NAV
– –
-3,827
Closed -$134K
STAY
1297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,513
Closed -$50K
CMD
1298
DELISTED
Cantel Medical Corporation
CMD
– –
-400
Closed -$45K
EGOV
1299
DELISTED
NIC Inc
EGOV
– –
-70
Closed -$1K
FPRX
1300
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-574
Closed -$10K
50 51
52
53 54

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CCA
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AF
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PE
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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.