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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
(+48%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$16.5M |
| 2 |
Baidu
BIDU
|
+$11.3M |
| 3 |
Wynn Resorts
WYNN
|
+$7.46M |
| 4 |
TAL Education Group
TAL
|
+$5.18M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Camping World
CWH
$670M
| $65K | 0.03% |
+2,021
| New | +$82K |
|
402
California Water Service
CWT
$3.08B
| $65K | 0.03% |
+1,737
| New | +$69.3K |
|
403
Intellia Therapeutics
NTLA
$1.53B
| $65K | 0.03% |
+3,065
| New | +$75.4K |
|
404
Saic
SAIC
$5.09B
| $65K | 0.03% |
+819
| New | +$61.8K |
|
405
DTE Energy
DTE
$29.1B
| $64K | 0.03% |
+725
| New | +$63.6K |
|
406
E.W. Scripps
SSP
$263M
| $64K | 0.03% |
+5,343
| New | +$77.9K |
|
|
TSE
407
DELISTED
Trinseo
TSE
| $64K | 0.03% |
862
+813
| +1,659% | +$64.1K |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64K | 0.03% |
+1,287
| New | +$64.1K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $64K | 0.03% |
655
+439
| +203% | +$45.3K |
|
410
BioXcel Therapeutics
BTAI
$26M
| $63K | 0.03% |
+387
| New | +$64.6K |
|
411
Warner Bros
WBD
$65.1B
| $63K | 0.03% |
2,937
+2,502
| +575% | +$59.5K |
|
|
CHS
412
DELISTED
Chicos FAS, Inc.
CHS
| $63K | 0.03% |
6,976
-8,041
| -54% | -$74.6K |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $63K | 0.03% |
3,220
+2,997
| +1,344% | +$67.1K |
|
|
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
| $63K | 0.03% |
2,517
-520
| -17% | -$12K |
|
415
Automatic Data Processing
ADP
$107B
| $62K | 0.03% |
548
-426
| -44% | -$49.7K |
|
|
ECHO
416
EchoStar
ECHO
$25.5B
| $61K | 0.03% |
1,436
+1,353
| +1,630% | +$64.4K |
|
417
Wayfair
W
$14.2B
| $61K | 0.03% |
904
-1,760
| -66% | -$148K |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $61K | 0.03% |
+12,191
| New | +$58.2K |
|
419
MillerKnoll
MLKN
$1.63B
| $60K | 0.03% |
1,866
+1,849
| +10,876% | +$70K |
|
420
American Airlines Group
AAL
$11B
| $59K | 0.03% |
1,138
+328
| +40% | +$17.6K |
|
421
Arista Networks
ANET
$248B
| $59K | 0.03% |
3,696
+1,440
| +64% | +$24.3K |
|
422
Brunswick
BC
$5.43B
| $59K | 0.03% |
+988
| New | +$58.4K |
|
|
GMS
423
DELISTED
GMS Inc
GMS
| $59K | 0.03% |
1,924
+1,473
| +327% | +$50K |
|
424
HCI Group
HCI
$2.28B
| $59K | 0.03% |
1,547
+1,397
| +931% | +$50.4K |
|
425
Oxford Industries
OXM
$580M
| $59K | 0.03% |
+786
| New | +$63K |
|
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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.