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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
NAV
251
DELISTED
Navistar International
NAV
$134K 0.07%
3,827
+1,199
+46% +$48.3K
BG icon
252
Bunge Global
BG
$20.5B
$132K 0.07%
1,784
+1,305
+272% +$98.6K
PBI icon
253
Pitney Bowes
PBI
$2.51B
$132K 0.07%
+12,141
New +$150K
P
254
Everpure Inc
P
$27.8B
$132K 0.07%
+6,612
New +$130K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$132K 0.07%
1,536
+51
+3% +$4.38K
KNX icon
256
Knight Transportation
KNX
$11.5B
$131K 0.07%
+2,853
New +$135K
LOW icon
257
Lowe's Companies
LOW
$123B
$131K 0.07%
1,496
-986
-40% -$93.3K
CPA icon
258
Copa Holdings
CPA
$6.15B
$130K 0.07%
+1,010
New +$135K
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
$126K 0.07%
+12,906
New +$122K
H icon
260
Hyatt Hotels
H
$16.9B
$124K 0.06%
1,631
+1,539
+1,673% +$121K
IQV icon
261
IQVIA
IQV
$38.9B
$124K 0.06%
+1,262
New +$128K
KRG icon
262
Kite Realty
KRG
$5.56B
$124K 0.06%
8,119
+2,109
+35% +$34.1K
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$124K 0.06%
7,336
+6,635
+947% +$107K
MDR
264
DELISTED
McDermott International
MDR
$124K 0.06%
6,791
+4,065
+149% +$92.9K
CNX icon
265
CNX Resources
CNX
$5.11B
$123K 0.06%
+7,961
New +$119K
FDC
266
DELISTED
First Data Corporation
FDC
$122K 0.06%
+7,616
New +$126K
CHRD icon
267
Chord Energy
CHRD
$7.32B
$120K 0.06%
+14,860
New +$126K
F icon
268
Ford
F
$56.3B
$119K 0.06%
10,764
+10,730
+31,559% +$121K
PTEN icon
269
Patterson-UTI
PTEN
$3.62B
$119K 0.06%
6,815
+6,585
+2,863% +$137K
GGP
270
DELISTED
GGP Inc.
GGP
$119K 0.06%
5,793
-3,273
-36% -$72.4K
CRC
271
DELISTED
California Resources Corporation
CRC
$119K 0.06%
+6,957
New +$131K
ENR icon
272
Energizer
ENR
$1.54B
$118K 0.06%
+1,973
New +$106K
LVS icon
273
Las Vegas Sands
LVS
$29.7B
$118K 0.06%
+1,638
New +$120K
M icon
274
Macy's
M
$6.71B
$118K 0.06%
3,973
+3,934
+10,087% +$106K
ON icon
275
ON Semiconductor
ON
$29.9B
$118K 0.06%
4,826
+4,777
+9,749% +$115K
9 10
11
12 13

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.