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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
HUBS icon
426
HubSpot
HUBS
$12.8B
$58K 0.03%
+538
New +$56.1K
LAD icon
427
Lithia Motors
LAD
$8.1B
$58K 0.03%
575
-75
-12% -$8.48K
PPC icon
428
Pilgrim's Pride
PPC
$6.33B
$58K 0.03%
+2,349
New +$63.1K
UGI icon
429
UGI
UGI
$7.62B
$58K 0.03%
1,306
+235
+22% +$10.5K
MIK
430
DELISTED
Michaels Stores, Inc
MIK
$58K 0.03%
2,961
+2,793
+1,663% +$66.9K
AMH icon
431
American Homes 4 Rent
AMH
$12.4B
$57K 0.03%
+2,848
New +$56.7K
XCRA
432
DELISTED
Xcerra Corporation
XCRA
$57K 0.03%
+4,924
New +$50.8K
CPRT icon
433
Copart
CPRT
$26.8B
$56K 0.03%
4,388
+3,892
+785% +$45K
EXR icon
434
Extra Space Storage
EXR
$31.7B
$56K 0.03%
638
+312
+96% +$26.2K
FWONK icon
435
Liberty Media Series C
FWONK
$24.1B
$56K 0.03%
+1,884
New +$62.3K
MUR icon
436
Murphy Oil
MUR
$5.17B
$56K 0.03%
+2,148
New +$62.1K
ORCL icon
437
Oracle
ORCL
$416B
$56K 0.03%
1,228
-3,189
-72% -$159K
FTNT icon
438
Fortinet
FTNT
$120B
$55K 0.03%
+5,120
New +$49.9K
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
$55K 0.03%
+600
New +$55.7K
CNK icon
440
Cinemark Holdings
CNK
$4.38B
$54K 0.03%
1,423
+1,397
+5,373% +$53K
LGF.B
441
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K 0.03%
+2,237
New +$64.2K
APH icon
442
Amphenol
APH
$212B
$53K 0.03%
+2,464
New +$55.5K
CNA icon
443
CNA Financial
CNA
$14.2B
$53K 0.03%
1,073
+798
+290% +$41.7K
SEI
444
Solaris Energy Infrastructure
SEI
$3.41B
$53K 0.03%
+3,221
New +$60.6K
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K 0.03%
+1,702
New +$54.1K
EPAY
446
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.03%
+1,359
New +$50.7K
DBI icon
447
Designer Brands
DBI
$339M
$52K 0.03%
2,327
+2,053
+749% +$42.2K
HUM icon
448
Humana
HUM
$43.7B
$52K 0.03%
193
+123
+176% +$33.3K
NBHC icon
449
National Bank Holdings
NBHC
$1.93B
$52K 0.03%
1,550
+1,187
+327% +$39.4K
PAG icon
450
Penske Automotive Group
PAG
$14.2B
$52K 0.03%
1,162
+655
+129% +$31.8K
16 17
18
19 20

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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.