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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
(+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 | |
|---|---|---|---|---|---|---|
|
ENDP
451
DELISTED
Endo International plc
ENDP
| $52K | 0.03% |
8,727
+6,527
| +297% | +$45.6K |
|
452
F5
FFIV
$23.5B
| $51K | 0.03% |
+350
| New | +$50.2K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51K | 0.03% |
864
+629
| +268% | +$35.7K |
|
454
BorgWarner
BWA
$13.8B
| $50K | 0.03% |
1,142
-858
| -43% | -$39.9K |
|
455
Dycom Industries
DY
$12.4B
| $50K | 0.03% |
467
+198
| +74% | +$22.5K |
|
456
Genpact
G
$6.01B
| $50K | 0.03% |
+1,551
| New | +$50.4K |
|
|
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50K | 0.03% |
2,513
-209
| -8% | -$4.13K |
|
458
MDU Resources
MDU
$4.25B
| $49K | 0.03% |
4,542
-6,170
| -58% | -$62.6K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $49K | 0.03% |
685
+528
| +336% | +$38K |
|
460
Air Products & Chemicals
APD
$66.4B
| $48K | 0.02% |
+300
| New | +$49.5K |
|
|
ESPR
461
DELISTED
Esperion Therapeutics
ESPR
| $48K | 0.02% |
+664
| New | +$48.8K |
|
462
MacroGenics
MGNX
$253M
| $48K | 0.02% |
1,892
+1,823
| +2,642% | +$44.3K |
|
463
Materion
MTRN
$5.97B
| $48K | 0.02% |
946
-428
| -31% | -$21.8K |
|
464
Sempra
SRE
$55.6B
| $48K | 0.02% |
+862
| New | +$46.5K |
|
465
Varonis Systems
VRNS
$4.95B
| $48K | 0.02% |
2,391
+2,175
| +1,007% | +$40.3K |
|
466
Whirlpool
WHR
$2.9B
| $47K | 0.02% |
+306
| New | +$51.1K |
|
|
DPLO
467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47K | 0.02% |
2,320
-2,690
| -54% | -$62.8K |
|
468
Akebia Therapeutics
AKBA
$246M
| $46K | 0.02% |
+4,849
| New | +$67.8K |
|
469
Commerce Bancshares
CBSH
$8.59B
| $46K | 0.02% |
+1,126
| New | +$44.7K |
|
470
iRhythm Holdings
IRTC
$4.03B
| $46K | 0.02% |
+731
| New | +$45.3K |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $46K | 0.02% |
+16,878
| New | +$39.8K |
|
472
Aflac
AFL
$64B
| $45K | 0.02% |
1,020
+516
| +102% | +$22.8K |
|
473
Huntington Bancshares
HBAN
$35.7B
| $45K | 0.02% |
2,989
-1,243
| -29% | -$19.5K |
|
|
PENG
474
Penguin Solutions Inc
PENG
$2.97B
| $45K | 0.02% |
+1,824
| New | +$34.4K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $45K | 0.02% |
+487
| New | +$44.8K |
|
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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.