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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
+11.1%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
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
GL icon
351
Globe Life
GL
$14.4B
$86K 0.04%
+1,019
New +$89.1K
ZION icon
352
Zions Bancorporation
ZION
$10.3B
$86K 0.04%
+1,630
New +$87.7K
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
$86K 0.04%
+3,816
New +$90K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.3B
$85K 0.04%
+13,100
New +$82.5K
PRLB icon
355
Protolabs
PRLB
$2.12B
$85K 0.04%
+721
New +$81.5K
AAPL icon
356
Apple
AAPL
$4.54T
$84K 0.04%
+2,012
New +$86.6K
D icon
357
Dominion Energy
D
$58.6B
$84K 0.04%
1,244
-5,051
-80% -$373K
EVRI
358
DELISTED
Everi Holdings
EVRI
$83K 0.04%
12,577
+9,985
+385% +$74.3K
FL
359
DELISTED
Foot Locker
FL
$83K 0.04%
+1,830
New +$85.2K
HRB icon
360
H&R Block
HRB
$5.79B
$83K 0.04%
3,270
-854
-21% -$22.5K
TSCO icon
361
Tractor Supply
TSCO
$17.8B
$83K 0.04%
+6,600
New +$91.9K
CVNA icon
362
Carvana
CVNA
$75.5B
$82K 0.04%
17,925
+13,335
+291% +$53.3K
ROG icon
363
Rogers Corp
ROG
$2.39B
$82K 0.04%
+690
New +$105K
VRNT
364
DELISTED
Verint Systems
VRNT
$82K 0.04%
3,789
+3,391
+852% +$69.8K
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$82K 0.04%
+1,558
New +$84.9K
CHTR icon
366
Charter Communications
CHTR
$18.5B
$81K 0.04%
260
+82
+46% +$28.8K
LOGM
367
DELISTED
LogMein, Inc.
LOGM
$81K 0.04%
+702
New +$85.4K
APTV icon
368
Aptiv
APTV
$9.71B
$80K 0.04%
938
-1,569
-63% -$142K
RSPP
369
DELISTED
RSP Permian, Inc.
RSPP
$80K 0.04%
1,708
+1,400
+455% +$55.1K
GILD icon
370
Gilead Sciences
GILD
$160B
$79K 0.04%
1,047
+1,036
+9,418% +$82.4K
MON
371
DELISTED
Monsanto Co
MON
$79K 0.04%
+674
New +$81.1K
FISV
372
Fiserv Inc
FISV
$28.1B
$78K 0.04%
1,093
+987
+931% +$69.4K
LUMN icon
373
Lumen
LUMN
$6.36B
$78K 0.04%
4,765
-107
-2% -$1.86K
NEWR
374
DELISTED
New Relic, Inc.
NEWR
$78K 0.04%
+1,050
New +$70.3K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78K 0.04%
+1,620
New +$76.6K
13 14
15
16 17

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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
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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.