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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
+11.09%
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
$194M
AUM Growth
+$63.1M
Cap. Flow
+$55.5M
Cap. Flow %
28.61%
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$16.5M
2
BIDU icon
Baidu
BIDU
+$11.3M
3
WYNN icon
Wynn Resorts
WYNN
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.8M
2
BZUN
Baozun
BZUN
+$15.7M
3
AABA
Altaba Inc
AABA
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$51.7B
$146K 0.08%
2,101
+1,554
+284% +$102K
AMZN icon
227
Amazon
AMZN
$2.98T
$145K 0.07%
+2,000
New +$143K
IMAX icon
228
IMAX
IMAX
$2.79B
$145K 0.07%
+7,556
New +$157K
MRSH
229
Marsh
MRSH
$91.8B
$145K 0.07%
1,761
-1,526
-46% -$126K
AVGO icon
230
Broadcom
AVGO
$2.01T
$143K 0.07%
6,070
+4,090
+207% +$103K
HUBB icon
231
Hubbell
HUBB
$27B
$143K 0.07%
+1,173
New +$154K
RRC icon
232
Range Resources
RRC
$9.18B
$143K 0.07%
+9,853
New +$147K
STG
233
Sunlands Technology
STG
$45.8M
$143K 0.07%
+1,376
New +$174K
AA icon
234
Alcoa
AA
$12.7B
$142K 0.07%
3,164
-1,420
-31% -$70.3K
CVX icon
235
Chevron
CVX
$374B
$142K 0.07%
1,249
+1,243
+20,717% +$149K
EHC icon
236
Encompass Health
EHC
$11B
$142K 0.07%
3,124
+2,590
+485% +$111K
TNET icon
237
TriNet
TNET
$3.14B
$142K 0.07%
+3,064
New +$135K
HUN icon
238
Huntsman Corp
HUN
$1.79B
$140K 0.07%
4,803
+3,809
+383% +$125K
SFM icon
239
Sprouts Farmers Market
SFM
$8.14B
$140K 0.07%
5,973
+5,428
+996% +$139K
AMBA icon
240
Ambarella
AMBA
$3.54B
$139K 0.07%
+2,830
New +$147K
PACW
241
DELISTED
PacWest Bancorp
PACW
$139K 0.07%
+2,816
New +$147K
GPN icon
242
Global Payments
GPN
$24.1B
$138K 0.07%
1,235
+1,220
+8,133% +$135K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$138K 0.07%
2,685
+725
+37% +$39.7K
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.8B
$138K 0.07%
+1,177
New +$141K
QCOM icon
245
Qualcomm
QCOM
$167B
$138K 0.07%
2,484
+1,891
+319% +$120K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K 0.07%
+5,414
New +$166K
ESNT icon
247
Essent Group
ESNT
$6.1B
$137K 0.07%
3,214
+863
+37% +$39.1K
DGX icon
248
Quest Diagnostics
DGX
$26B
$136K 0.07%
1,355
+433
+47% +$44.3K
BIG
249
DELISTED
Big Lots, Inc.
BIG
$135K 0.07%
+3,099
New +$170K
J icon
250
Jacobs Solutions
J
$17.4B
$134K 0.07%
2,746
+2,637
+2,419% +$140K
8 9
10
11 12

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AF
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PE
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q1 2018 Portfolio in Review

As of Q1 2018, Point72 Hong Kong held 1,334 positions worth $194M, up 48% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong deployed $55.5M of net new capital in Q1 2018, opening 489 new positions and adding to 282 existing holdings. Its largest new stake was Baidu: 45,898 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baozun, an estimated $15.7M trimmed.

  • Point72 Hong Kong's largest Q1 2018 buy was Baidu: 45,898 shares worth $10.2M.
  • Point72 Hong Kong added most to Vipshop in Q1 2018, an estimated $16.5M increase.
  • Point72 Hong Kong's biggest Q1 2018 reduction was Baozun, cutting an estimated $15.7M.
  • Point72 Hong Kong fully exited Alibaba in Q1 2018, selling an estimated $25.8M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $194M portfolio in Q1 2018.
  • Point72 Hong Kong opened 489 new positions and closed 447 in Q1 2018.
  • Point72 Hong Kong's portfolio value rose 48% quarter-over-quarter to $194M.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.