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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
SITC icon
176
SITE Centers
SITC
$225M
$196K 0.07%
+17,014
New +$169K
APH icon
177
Amphenol
APH
$198B
$195K 0.07%
8,960
+6,496
+264% +$141K
CRI icon
178
Carter's
CRI
$1.42B
$195K 0.07%
+1,800
New +$194K
H icon
179
Hyatt Hotels
H
$16.4B
$195K 0.07%
2,523
+892
+55% +$71K
VOYA icon
180
Voya Financial
VOYA
$9.01B
$195K 0.07%
+4,155
New +$215K
RH icon
181
RH
RH
$3.13B
$192K 0.06%
+1,377
New +$149K
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
$192K 0.06%
23,580
+16,604
+238% +$157K
AVNS
183
DELISTED
Avanos Medical
AVNS
$191K 0.06%
+3,335
New +$176K
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$188K 0.06%
+6,071
New +$190K
MET icon
185
MetLife
MET
$61.9B
$187K 0.06%
4,283
-4,553
-52% -$212K
WMT icon
186
Walmart Inc
WMT
$885B
$184K 0.06%
6,453
-5,592
-46% -$159K
RGA icon
187
Reinsurance Group of America
RGA
$15.5B
$183K 0.06%
1,369
-453
-25% -$67.6K
WWW icon
188
Wolverine World Wide
WWW
$1.61B
$183K 0.06%
5,263
-246
-4% -$7.97K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$182K 0.06%
+3,368
New +$173K
VRE
190
DELISTED
Veris Residential
VRE
$182K 0.06%
8,973
+7,891
+729% +$145K
INVH icon
191
Invitation Homes
INVH
$17.7B
$175K 0.06%
+7,600
New +$172K
PFE icon
192
Pfizer
PFE
$143B
$175K 0.06%
5,075
+5,005
+7,150% +$171K
WRK
193
DELISTED
WestRock Company
WRK
$175K 0.06%
3,061
-2,001
-40% -$123K
G icon
194
Genpact
G
$5.96B
$174K 0.06%
6,001
+4,450
+287% +$138K
SGI
195
Somnigroup International
SGI
$13.7B
$174K 0.06%
+14,516
New +$171K
FDC
196
DELISTED
First Data Corporation
FDC
$174K 0.06%
8,325
+709
+9% +$13.1K
ETN icon
197
Eaton
ETN
$161B
$172K 0.06%
+2,306
New +$178K
MD icon
198
Pediatrix Medical
MD
$2.18B
$172K 0.06%
+3,977
New +$191K
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
$169K 0.06%
2,536
+2,449
+2,815% +$154K
FHN icon
200
First Horizon
FHN
$12.2B
$166K 0.06%
9,323
+9,292
+29,974% +$175K
6 7
8
9 10

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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.