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
+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
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
$109K 0.06%
+3,913
New +$115K
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$109K 0.06%
+5,176
New +$114K
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.06%
977
+947
+3,157% +$113K
KFY icon
304
Korn Ferry
KFY
$4.25B
$108K 0.06%
2,095
+1,444
+222% +$64.3K
GRA
305
DELISTED
W.R. Grace & Co.
GRA
$108K 0.06%
1,760
+1,559
+776% +$107K
TTC icon
306
Toro Company
TTC
$9.42B
$107K 0.06%
1,720
-179
-9% -$11.4K
HF
307
DELISTED
HFF Inc.
HF
$107K 0.06%
+2,156
New +$103K
NOV icon
308
NOV
NOV
$6.95B
$106K 0.05%
2,880
+625
+28% +$22.9K
VMW
309
DELISTED
VMware, Inc
VMW
$106K 0.05%
+872
New +$110K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$106K 0.05%
+1,753
New +$104K
BIIB icon
311
Biogen
BIIB
$30.5B
$105K 0.05%
+383
New +$119K
COTY icon
312
Coty
COTY
$2.49B
$105K 0.05%
+5,750
New +$113K
ESS icon
313
Essex Property Trust
ESS
$18.5B
$105K 0.05%
+437
New +$101K
MOS icon
314
The Mosaic Company
MOS
$7.44B
$105K 0.05%
+4,336
New +$114K
ABM icon
315
ABM Industries
ABM
$2.87B
$103K 0.05%
3,085
+1,433
+87% +$52.4K
AROC icon
316
Archrock
AROC
$5.95B
$103K 0.05%
+11,722
New +$112K
BCC icon
317
Boise Cascade
BCC
$2.98B
$102K 0.05%
+2,644
New +$110K
GPK icon
318
Graphic Packaging
GPK
$3.52B
$102K 0.05%
6,660
+5,685
+583% +$88.7K
GRMN
319
Garmin
GRMN
$58.3B
$102K 0.05%
1,736
+891
+105% +$54.6K
LAMR icon
320
Lamar Advertising Co
LAMR
$16.1B
$102K 0.05%
1,606
+1,365
+566% +$93.9K
MCK icon
321
McKesson
MCK
$103B
$102K 0.05%
722
-634
-47% -$98.8K
ACAD icon
322
Acadia Pharmaceuticals
ACAD
$4.93B
$100K 0.05%
4,439
+3,958
+823% +$110K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.05%
+814
New +$97K
CCL icon
324
Carnival Corporation Ltd
CCL
$40.6B
$99K 0.05%
1,502
-340
-18% -$23.1K
PANW icon
325
Palo Alto Networks
PANW
$296B
$99K 0.05%
3,270
+2,898
+779% +$80.5K
11 12
13
14 15

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.