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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
PGEM
376
DELISTED
Ply Gem Holdings, Inc.
PGEM
$78K 0.04%
+3,616
New +$74.2K
SYF icon
377
Synchrony
SYF
$25.8B
$77K 0.04%
2,302
+2,148
+1,395% +$79.7K
BMY icon
378
Bristol-Myers Squibb
BMY
$130B
$75K 0.04%
1,188
-189
-14% -$12.2K
CNS icon
379
Cohen & Steers
CNS
$4.33B
$74K 0.04%
+1,810
New +$76K
EEFT icon
380
Euronet Worldwide
EEFT
$2.83B
$74K 0.04%
+938
New +$82.6K
GLW icon
381
Corning
GLW
$135B
$74K 0.04%
2,644
-122,356
-98% -$3.77M
PGR icon
382
Progressive
PGR
$124B
$74K 0.04%
1,208
+1,173
+3,351% +$67K
POOL icon
383
Pool Corp
POOL
$7.51B
$74K 0.04%
503
+458
+1,018% +$63.1K
SM icon
384
SM Energy
SM
$6.96B
$74K 0.04%
4,126
+3,873
+1,531% +$83.7K
BHF icon
385
Brighthouse Financial
BHF
$3.55B
$73K 0.04%
+1,413
New +$81.6K
RHI icon
386
Robert Half
RHI
$4.15B
$73K 0.04%
1,266
+126
+11% +$7.2K
MTH icon
387
Meritage Homes
MTH
$4.88B
$72K 0.04%
3,186
-356
-10% -$8.49K
GNC
388
DELISTED
GNC Holdings, Inc.
GNC
$72K 0.04%
18,593
+12,137
+188% +$50.5K
TRCO
389
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$72K 0.04%
1,785
+1,305
+272% +$55K
FCF icon
390
First Commonwealth Financial
FCF
$2.19B
$71K 0.04%
+5,001
New +$72.3K
KAI icon
391
Kadant
KAI
$3.98B
$71K 0.04%
+756
New +$74.3K
MAN icon
392
ManpowerGroup
MAN
$2.53B
$71K 0.04%
620
+603
+3,547% +$74.5K
CBT icon
393
Cabot Corp
CBT
$4.36B
$70K 0.04%
1,248
+635
+104% +$40.1K
JEF icon
394
Jefferies Financial Group
JEF
$13B
$70K 0.04%
3,427
-1,358
-28% -$30.8K
MSA icon
395
Mine Safety
MSA
$7.44B
$70K 0.04%
840
+680
+425% +$54.6K
AME icon
396
Ametek
AME
$58.4B
$69K 0.04%
+909
New +$69K
GNTX icon
397
Gentex
GNTX
$5.14B
$69K 0.04%
+2,994
New +$68.1K
HEI.A icon
398
HEICO Corp Class A
HEI.A
$37.2B
$69K 0.04%
1,218
+1,085
+816% +$58.6K
VOD icon
399
Vodafone
VOD
$35.4B
$69K 0.04%
+2,488
New +$74.1K
ALGN icon
400
Align Technology
ALGN
$12.5B
$66K 0.03%
261
+139
+114% +$35.7K
14 15
16
17 18

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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.