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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
RCUS icon
276
Arcus Biosciences
RCUS
$3.48B
$118K 0.06%
+7,656
New +$128K
UNF icon
277
Unifirst Corp
UNF
$5.24B
$118K 0.06%
+730
New +$117K
KW
278
DELISTED
Kennedy-Wilson Holdings
KW
$117K 0.06%
+6,735
New +$116K
LSTR icon
279
Landstar System
LSTR
$6.09B
$117K 0.06%
1,070
+962
+891% +$105K
TPH
280
DELISTED
Tri Pointe Homes
TPH
$117K 0.06%
7,141
+6,767
+1,809% +$116K
WING icon
281
Wingstop
WING
$3.37B
$117K 0.06%
2,481
+2,260
+1,023% +$104K
LECO icon
282
Lincoln Electric
LECO
$15.2B
$116K 0.06%
1,291
+1,241
+2,482% +$116K
NFG icon
283
National Fuel Gas
NFG
$7.5B
$116K 0.06%
2,247
+2,138
+1,961% +$112K
PARA
284
DELISTED
Paramount Global Class B
PARA
$116K 0.06%
2,253
-3,262
-59% -$179K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$116K 0.06%
1,330
+1,266
+1,978% +$108K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$116K 0.06%
3,833
+3,326
+656% +$100K
HCC icon
287
Warrior Met Coal
HCC
$4.45B
$114K 0.06%
+4,068
New +$118K
HHH icon
288
Howard Hughes
HHH
$3.92B
$114K 0.06%
+861
New +$106K
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
$114K 0.06%
2,417
+2,296
+1,898% +$110K
HK
290
DELISTED
Halcon Resources Corporation
HK
$114K 0.06%
+23,491
New +$159K
DNOW icon
291
DNOW Inc
DNOW
$2.6B
$113K 0.06%
+11,071
New +$121K
PFG icon
292
Principal Financial Group
PFG
$24.6B
$113K 0.06%
+1,854
New +$122K
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.74B
$112K 0.06%
+1,853
New +$105K
SR icon
294
Spire
SR
$4.78B
$112K 0.06%
+1,543
New +$105K
LNC icon
295
Lincoln National
LNC
$8.98B
$111K 0.06%
+1,519
New +$119K
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.01B
$110K 0.06%
2,498
+1,796
+256% +$91.2K
UPS icon
297
United Parcel Service
UPS
$91.5B
$110K 0.06%
1,048
-1,963
-65% -$227K
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K 0.06%
+7,439
New +$122K
GEN icon
299
Gen Digital
GEN
$16.7B
$109K 0.06%
+4,208
New +$114K
AIU
300
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$109K 0.06%
+81
New +$109K
10 11
12
13 14

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CCA
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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.