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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
LADR
326
Ladder Capital
LADR
$1.2B
$98K 0.05%
6,502
+4,486
+223% +$65.6K
EME icon
327
Emcor
EME
$36.3B
$97K 0.05%
1,244
+1,225
+6,447% +$97.1K
KR icon
328
Kroger
KR
$34.7B
$97K 0.05%
4,051
+4,006
+8,902% +$109K
KSU
329
DELISTED
Kansas City Southern
KSU
$97K 0.05%
880
+520
+144% +$56.3K
STOR
330
DELISTED
STORE Capital Corporation
STOR
$96K 0.05%
+3,857
New +$93.7K
QDEL icon
331
QuidelOrtho
QDEL
$1.19B
$95K 0.05%
1,826
+1,398
+327% +$65.1K
PRKS icon
332
United Parks & Resorts
PRKS
$2.17B
$95K 0.05%
6,407
+1,659
+35% +$24.4K
TRUE
333
DELISTED
TrueCar
TRUE
$94K 0.05%
9,954
+9,882
+13,725% +$110K
MTZ icon
334
MasTec
MTZ
$21.4B
$93K 0.05%
1,968
+1,667
+554% +$84.5K
TXT icon
335
Textron
TXT
$15.2B
$93K 0.05%
1,574
-2,448
-61% -$144K
DST
336
DELISTED
DST Systems Inc.
DST
$93K 0.05%
+1,114
New +$90.7K
BWB icon
337
Bridgewater Bancshares
BWB
$588M
$92K 0.05%
+7,014
New +$90.4K
DDD icon
338
3D Systems Corp
DDD
$583M
$92K 0.05%
+7,914
New +$84.5K
EPC icon
339
Edgewell Personal Care
EPC
$1.35B
$90K 0.05%
+1,837
New +$99K
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K 0.05%
+2,592
New +$92.5K
EAT icon
341
Brinker International
EAT
$9.69B
$89K 0.05%
+2,463
New +$89.5K
ITT icon
342
ITT
ITT
$18.2B
$89K 0.05%
+1,808
New +$95.5K
JBL icon
343
Jabil
JBL
$35.5B
$89K 0.05%
+3,095
New +$84.3K
KWR icon
344
Quaker Houghton
KWR
$2.94B
$88K 0.05%
+593
New +$89.9K
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$87K 0.04%
+526
New +$86.2K
FIVE icon
346
Five Below
FIVE
$12.4B
$87K 0.04%
+1,182
New +$79.6K
KMT icon
347
Kennametal
KMT
$2.6B
$87K 0.04%
2,167
+1,797
+486% +$82K
SON icon
348
Sonoco
SON
$5.78B
$87K 0.04%
+1,802
New +$91.6K
ZOES
349
DELISTED
Zoe's Kitchen, Inc.
ZOES
$87K 0.04%
6,053
+2,363
+64% +$35.5K
EG icon
350
Everest Group
EG
$14.3B
$86K 0.04%
+336
New +$80.6K
12 13
14
15 16

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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
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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.