We are live on
!
Find out more
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
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
34.84%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
1,372
New
482
Increased
184
Reduced
207
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$35.8M |
| 2 |
Wynn Resorts
WYNN
|
+$19.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$16.2M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.97M |
| 5 |
New Oriental
EDU
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$4.64B
| $220K | 0.07% |
12,289
+10,288
| +514% | +$179K |
|
|
BLD
152
DELISTED
TopBuild
BLD
| $219K | 0.07% |
+2,801
| New | +$225K |
|
|
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219K | 0.07% |
2,503
+1,173
| +88% | +$104K |
|
|
GCI
154
DELISTED
Gannett Co., Inc
GCI
| $219K | 0.07% |
+20,467
| New | +$212K |
|
|
MRC
155
DELISTED
MRC Global
MRC
| $217K | 0.07% |
+9,999
| New | +$197K |
|
156
Dycom Industries
DY
$12B
| $216K | 0.07% |
2,283
+1,816
| +389% | +$186K |
|
157
Knight Transportation
KNX
$11.3B
| $216K | 0.07% |
5,642
+2,789
| +98% | +$115K |
|
158
Brink's
BCO
$4.88B
| $215K | 0.07% |
2,700
+2,502
| +1,264% | +$189K |
|
159
Lithia Motors
LAD
$8.47B
| $214K | 0.07% |
2,265
+1,690
| +294% | +$167K |
|
160
Oracle
ORCL
$374B
| $214K | 0.07% |
4,858
+3,630
| +296% | +$167K |
|
|
AVLR
161
DELISTED
Avalara, Inc.
AVLR
| $214K | 0.07% |
+4,019
| New | +$191K |
|
162
eBay
EBAY
$50.6B
| $212K | 0.07% |
5,835
+714
| +14% | +$27.8K |
|
163
Saic
SAIC
$4.95B
| $212K | 0.07% |
2,616
+1,797
| +219% | +$153K |
|
|
GES
164
DELISTED
Guess Inc
GES
| $209K | 0.07% |
9,767
-1,256
| -11% | -$28.9K |
|
165
Masco
MAS
$14.1B
| $209K | 0.07% |
5,595
+5,529
| +8,377% | +$213K |
|
|
PRSP
166
DELISTED
Perspecta Inc. Common Stock
PRSP
| $208K | 0.07% |
+10,144
| New | +$227K |
|
167
MSCI
MSCI
$41.6B
| $207K | 0.07% |
+1,251
| New | +$197K |
|
168
Huntsman Corp
HUN
$1.71B
| $206K | 0.07% |
7,038
+2,235
| +47% | +$69.1K |
|
169
Ryman Hospitality Properties
RHP
$8.43B
| $205K | 0.07% |
+2,466
| New | +$200K |
|
170
Rayonier Advanced Materials
RYAM
$604M
| $203K | 0.07% |
+11,887
| New | +$229K |
|
|
AYR
171
DELISTED
Aircastle Ltd
AYR
| $201K | 0.07% |
+9,822
| New | +$205K |
|
172
International Flavors & Fragrances
IFF
$20.2B
| $200K | 0.07% |
+1,610
| New | +$210K |
|
173
Tapestry
TPR
$30.8B
| $200K | 0.07% |
4,280
-2,311
| -35% | -$111K |
|
174
RPC Inc
RES
$1.24B
| $199K | 0.07% |
13,667
+11,920
| +682% | +$204K |
|
|
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | 0.07% |
+12,395
| New | +$187K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.