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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.97B
| $164K | 0.06% |
+1,298
| New | +$162K |
|
202
Flowserve
FLS
$9.71B
| $163K | 0.06% |
+4,025
| New | +$175K |
|
|
TGNA
203
DELISTED
TEGNA Inc
TGNA
| $162K | 0.05% |
14,919
+11,175
| +298% | +$121K |
|
204
Aramark
ARMK
$15B
| $161K | 0.05% |
+6,010
| New | +$166K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $161K | 0.05% |
+1,579
| New | +$150K |
|
206
Telephone and Data Systems
TDS
$3.82B
| $160K | 0.05% |
+5,822
| New | +$158K |
|
|
CMA
207
DELISTED
Comerica
CMA
| $159K | 0.05% |
1,746
-109
| -6% | -$10.4K |
|
208
Enpro
NPO
$6.63B
| $159K | 0.05% |
+2,274
| New | +$170K |
|
209
Chevron
CVX
$392B
| $158K | 0.05% |
1,248
-1
| -0.1% | -$124 |
|
|
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
| $156K | 0.05% |
6,849
+5,935
| +649% | +$148K |
|
|
211
Intel
INTC
$455B
| $156K | 0.05% |
3,147
-46,853
| -94% | -$2.49M |
|
212
Johnson Controls International
JCI
$88.8B
| $156K | 0.05% |
+4,677
| New | +$162K |
|
213
Herbalife
HLF
$1.29B
| $155K | 0.05% |
2,890
+2,612
| +940% | +$137K |
|
|
VTLE
214
DELISTED
Vital Energy
VTLE
| $155K | 0.05% |
+803
| New | +$150K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $155K | 0.05% |
9,403
-5,560
| -37% | -$87.6K |
|
216
Kite Realty
KRG
$5.81B
| $154K | 0.05% |
9,019
+900
| +11% | +$14K |
|
217
State Street
STT
$50.6B
| $154K | 0.05% |
1,650
-2,297
| -58% | -$228K |
|
218
IDEX
IEX
$17B
| $153K | 0.05% |
+1,118
| New | +$156K |
|
219
Ingredion
INGR
$6.27B
| $153K | 0.05% |
+1,384
| New | +$163K |
|
220
T-Mobile US
TMUS
$185B
| $153K | 0.05% |
2,569
-3,358
| -57% | -$199K |
|
221
VF Corp
VFC
$5.63B
| $152K | 0.05% |
+1,980
| New | +$149K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $152K | 0.05% |
1,439
+559
| +64% | +$60.8K |
|
|
THS
223
DELISTED
Treehouse Foods
THS
| $151K | 0.05% |
2,869
+2,737
| +2,073% | +$124K |
|
224
Ralph Lauren
RL
$22.6B
| $150K | 0.05% |
+1,194
| New | +$145K |
|
225
Bloomin' Brands
BLMN
$741M
| $149K | 0.05% |
+7,427
| New | +$169K |
|
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.