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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
MON
1351
DELISTED
Monsanto Co
MON
– –
-674
Closed -$79K
GXP
1352
DELISTED
Great Plains Energy Incorporated
GXP
– –
-134
Closed -$4K
MSCC
1353
DELISTED
Microsemi Corp
MSCC
– –
-2,790
Closed -$181K
TERP
1354
DELISTED
TerraForm Power, Inc
TERP
– –
-141
Closed -$2K
EGL
1355
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
-18
-69% -$514
MOBL
1356
DELISTED
MobileIron, Inc.
MOBL
– –
-265
Closed -$1K
RAS
1357
DELISTED
RAIT Financial Trust
RAS
– –
-17,606
Closed -$3K
KEM
1358
DELISTED
KEMET Corporation
KEM
– –
-808
Closed -$15K
DISH
1359
DELISTED
DISH Network Corp.
DISH
– –
-5,521
Closed -$209K
CA
1360
DELISTED
CA, Inc.
CA
– –
-4,604
Closed -$156K
KNL
1361
DELISTED
Knoll, Inc.
KNL
– –
-1,603
Closed -$32K
UFS
1362
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,568
Closed -$152K
GRA
1363
DELISTED
W.R. Grace & Co.
GRA
– –
-1,760
Closed -$108K
TRCO
1364
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,785
Closed -$72K
CYS
1365
DELISTED
CYS Investments Inc.
CYS
– –
-3,215
Closed -$22K
WR
1366
DELISTED
Westar Energy Inc
WR
– –
-602
Closed -$32K
DST
1367
DELISTED
DST Systems Inc.
DST
– –
-1,114
Closed -$93K
PGEM
1368
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,616
Closed -$78K
FNSR
1369
DELISTED
Finisar Corp
FNSR
– –
-31
Closed –
CZR
1370
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,213
Closed -$36K
AZPN
1371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-23
Closed -$2K
HRG
1372
DELISTED
HRG Group, Inc.
HRG
– –
-2,014
Closed -$33K
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.