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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.7B
| $46.1M | 15.57% |
189,529
+143,631
| +313% | +$35.8M |
|
|
2
Wynn Resorts
WYNN
$10.3B
| $25M | 8.44% |
149,147
+105,997
| +246% | +$19.6M |
|
|
3
Melco Resorts & Entertainment
MLCO
$2.22B
| $14.8M | 5.01% |
+529,314
| New | +$16.2M |
|
4
CALL
Electronic Arts
EA
$53B
| $14.1M | 4.77% |
+100,000
| New | +$13M |
|
|
MOMO
5
Hello Group
MOMO
$885M
| $11.3M | 3.81% |
258,905
-24,124
| -9% | -$1M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.3M | 3.49% |
+103,797
| New | +$8.97M |
|
|
7
Weibo
WB
$2B
| $10.2M | 3.44% |
114,500
-20,424
| -15% | -$2.22M |
|
|
8
New Oriental
EDU
$9.37B
| $8.27M | 2.8% |
+87,377
| New | +$8.36M |
|
9
ZTO Express
ZTO
$18.3B
| $7.95M | 2.69% |
397,524
+397,513
| +3,613,755% | +$7.16M |
|
10
TAL Education Group
TAL
$6.93B
| $5.46M | 1.85% |
148,334
-2,658
| -2% | -$105K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.82M | 1.63% |
+17,749
| New | +$4.79M |
|
12
Amazon
AMZN
$2.92T
| $4.25M | 1.44% |
50,000
+48,000
| +2,400% | +$3.81M |
|
|
13
Electronic Arts
EA
$53B
| $3.91M | 1.32% |
27,741
+26,081
| +1,571% | +$3.39M |
|
14
NetEase
NTES
$85.3B
| $3.79M | 1.28% |
+75,000
| New | +$3.83M |
|
15
Sony
SONY
$137B
| $3.43M | 1.16% |
+334,500
| New | +$3.25M |
|
|
BEDU
16
DELISTED
Bright Scholar Education Holdings
BEDU
| $3.12M | 1.05% |
46,886
| – | – |
|
17
Booking.com
BKNG
$149B
| $3.04M | 1.03% |
37,500
+37,000
| +7,400% | +$3.12M |
|
18
Advanced Micro Devices
AMD
$776B
| $3M | 1.01% |
+200,000
| New | +$2.54M |
|
19
Mercado Libre
MELI
$95.2B
| $2.99M | 1.01% |
+10,000
| New | +$3.15M |
|
20
PUT
JD.com
JD
$44.6B
| $2.92M | 0.99% |
+75,000
| New | +$2.89M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$48.3B
| $2.69M | 0.91% |
+75,000
| New | +$2.61M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.68M | 0.91% |
+12,779
| New | +$2.65M |
|
|
SOHU
23
CALL
Sohu.com
SOHU
$362M
| $2.66M | 0.9% |
+75,000
| New | +$2.7M |
|
24
Adobe
ADBE
$99.5B
| $2.44M | 0.82% |
10,000
+9,143
| +1,067% | +$2.16M |
|
|
25
CALL
TAL Education Group
TAL
$6.93B
| $1.84M | 0.62% |
+50,000
| New | +$1.97M |
|
Similar funds
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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.