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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
TRV icon
26
Travelers Companies
TRV
$78.8B
$657K 0.34%
+4,732
New +$661K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$643K 0.33%
+5,841
New +$665K
KO icon
28
Coca-Cola
KO
$376B
$626K 0.32%
+14,416
New +$648K
KMI icon
29
Kinder Morgan
KMI
$71.4B
$623K 0.32%
+41,386
New +$717K
CAT icon
30
Caterpillar
CAT
$378B
$616K 0.32%
4,182
+4,171
+37,918% +$659K
FMC icon
31
FMC
FMC
$1.36B
$583K 0.3%
8,781
+8,597
+4,672% +$641K
PVH icon
32
PVH
PVH
$4.02B
$576K 0.3%
3,801
+3,575
+1,582% +$521K
BFH icon
33
Bread Financial
BFH
$4.36B
$573K 0.3%
3,372
+3,309
+5,252% +$647K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.29%
+2,835
New +$582K
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$561K 0.29%
+10,365
New +$598K
PM icon
36
Philip Morris
PM
$299B
$549K 0.28%
5,525
+1,632
+42% +$170K
CCI icon
37
Crown Castle
CCI
$33B
$542K 0.28%
+4,948
New +$537K
TNL icon
38
Travel + Leisure Co
TNL
$4.64B
$536K 0.28%
+10,366
New +$554K
BILI icon
39
Bilibili
BILI
$7.96B
$525K 0.27%
+47,736
New +$531K
USB icon
40
US Bancorp
USB
$98.2B
$506K 0.26%
10,018
+5,607
+127% +$307K
PYPL icon
41
PayPal
PYPL
$49B
$498K 0.26%
6,567
+5,610
+586% +$445K
AMAT icon
42
Applied Materials
AMAT
$410B
$495K 0.26%
+8,899
New +$495K
CMCSA icon
43
Comcast
CMCSA
$85.3B
$490K 0.25%
14,330
+13,889
+3,149% +$539K
AMT icon
44
American Tower
AMT
$80B
$480K 0.25%
+3,306
New +$466K
VZ icon
45
Verizon
VZ
$194B
$475K 0.24%
9,939
+9,914
+39,656% +$498K
PPL
46
PPL Corp
PPL
$26.6B
$472K 0.24%
+16,671
New +$496K
DXC icon
47
DXC Technology
DXC
$1.86B
$468K 0.24%
+5,379
New +$471K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$461K 0.24%
8,660
+7,006
+424% +$368K
RCL icon
49
Royal Caribbean
RCL
$85.6B
$456K 0.24%
3,877
+1,458
+60% +$184K
SHW icon
50
Sherwin-Williams
SHW
$82.6B
$455K 0.23%
+3,480
New +$474K
1
2
3 4 5

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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.