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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
QEP
1301
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,906
Closed -$126K
FBM
1302
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,506
Closed -$22K
LN
1303
DELISTED
LINE Corporation
LN
– –
-108
Closed -$4K
MR
1304
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-929
Closed -$20K
CBL
1305
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,612
Closed -$23K
AXAS
1306
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+7
New +$379
DLPH
1307
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-340
Closed -$16K
TLRD
1308
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,517
Closed -$63K
GCAP
1309
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-39
Closed –
DNR
1310
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,878
Closed -$46K
GNC
1311
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,593
Closed -$72K
AXE
1312
DELISTED
Anixter International Inc
AXE
– –
-2,110
Closed -$160K
CSFL
1313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-60
Closed -$2K
WBC
1314
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,269
Closed -$170K
ARCH
1315
DELISTED
Arch Resources, Inc.
ARCH
– –
-474
Closed -$44K
RRTS
1316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-297
Closed -$19K
RARX
1317
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-3,927
Closed -$21K
AVX
1318
DELISTED
AVX Corporation
AVX
– –
-2,731
Closed -$45K
INST
1319
DELISTED
Instructure, Inc.
INST
– –
-44
Closed -$2K
ZAYO
1320
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-85
Closed -$3K
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-66
Closed -$3K
MDR
1322
DELISTED
McDermott International
MDR
– –
-6,791
Closed -$124K
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,061
Closed -$17K
VIAB
1324
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,013
Closed -$31K
ISCA
1325
DELISTED
International Speedway Corp
ISCA
– –
-24
Closed -$1K
51 52
53
54 55

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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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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.