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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
BID
1326
DELISTED
Sotheby's
BID
– –
-4,787
Closed -$246K
AMR
1327
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
+21
New +$152
UPL
1328
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-569
Closed -$2K
CTRL
1329
DELISTED
Control4 Corporation
CTRL
– –
-121
Closed -$3K
HF
1330
DELISTED
HFF Inc.
HF
– –
-2,156
Closed -$107K
HZNP
1331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,377
Closed -$20K
ELLI
1332
DELISTED
Ellie Mae Inc
ELLI
– –
-600
Closed -$55K
NFX
1333
DELISTED
Newfield Exploration
NFX
– –
-1,857
Closed -$45K
VVC
1334
DELISTED
Vectren Corporation
VVC
– –
-2,591
Closed -$166K
WRD
1335
DELISTED
WildHorse Resource Development
WRD
– –
-9,651
Closed -$184K
IMPV
1336
DELISTED
Imperva, Inc.
IMPV
– –
-31
Closed -$1K
SIR
1337
DELISTED
SELECT INCOME REIT
SIR
– –
-32
Closed –
ESRX
1338
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,649
Closed -$321K
ZOES
1339
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-6,053
Closed -$87K
WEB
1340
DELISTED
Web.com Group, Inc.
WEB
– –
-667
Closed -$12K
GPT
1341
DELISTED
Gramercy Property Trust
GPT
– –
-658
Closed -$14K
SYNT
1342
DELISTED
Syntel Inc
SYNT
– –
-54
Closed -$1K
XCRA
1343
DELISTED
Xcerra Corporation
XCRA
– –
-4,924
Closed -$57K
PAY
1344
DELISTED
Verifone Systems Inc
PAY
– –
-15,044
Closed -$231K
CPLA
1345
DELISTED
Capella Education Company
CPLA
– –
-16
Closed -$1K
NSM
1346
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-550
Closed -$10K
RSPP
1347
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,708
Closed -$80K
VR
1348
DELISTED
Validus Hold Ltd
VR
– –
-2,405
Closed -$162K
FINL
1349
DELISTED
Finish Line
FINL
– –
-193
Closed -$3K
TWX
1350
DELISTED
Time Warner Inc
TWX
– –
-1,836
Closed -$174K
51 52 53
54
55

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CCA
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AF
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PE
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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.