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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
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
CMD
476
DELISTED
Cantel Medical Corporation
CMD
$45K 0.02%
+400
New +$44.8K
AVX
477
DELISTED
AVX Corporation
AVX
$45K 0.02%
+2,731
New +$48.2K
NFX
478
DELISTED
Newfield Exploration
NFX
$45K 0.02%
+1,857
New +$52.1K
CVG
479
DELISTED
Convergys
CVG
$45K 0.02%
+2,001
New +$45.9K
KLAC icon
480
KLA
KLAC
$259B
$44K 0.02%
4,070
+2,880
+242% +$32K
SHOO icon
481
Steven Madden
SHOO
$3.55B
$44K 0.02%
+1,496
New +$45.2K
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.02%
+1,174
New +$49.2K
ARCH
483
DELISTED
Arch Resources, Inc.
ARCH
$44K 0.02%
474
+428
+930% +$40K
DOX icon
484
Amdocs
DOX
$6.22B
$43K 0.02%
+645
New +$43.4K
EQT icon
485
EQT Corp
EQT
$32.3B
$43K 0.02%
+1,674
New +$48K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$43K 0.02%
3,744
-3,032
-45% -$41.4K
TRU icon
487
TransUnion
TRU
$15.3B
$43K 0.02%
+759
New +$43.8K
XPRO icon
488
Expro Ltd
XPRO
$1.91B
$43K 0.02%
+1,318
New +$51K
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K 0.02%
2,775
+1,549
+126% +$25.9K
AUD
490
DELISTED
Audacy, Inc.
AUD
$43K 0.02%
4,480
-2,125
-32% -$22.1K
COR
491
DELISTED
Coresite Realty Corporation
COR
$43K 0.02%
+426
New +$43.6K
HPR
492
DELISTED
HighPoint Resources Corporation
HPR
$43K 0.02%
+171
New +$43.5K
AKS
493
DELISTED
AK Steel Holding Corp
AKS
$43K 0.02%
+9,574
New +$52.6K
BKNG icon
494
Booking.com
BKNG
$161B
$42K 0.02%
+500
New +$39.3K
IBKR icon
495
Interactive Brokers
IBKR
$39.6B
$42K 0.02%
2,492
+2,120
+570% +$35.1K
OSK icon
496
Oshkosh
OSK
$9.59B
$42K 0.02%
+547
New +$46.6K
TKR icon
497
Timken Company
TKR
$9.03B
$42K 0.02%
919
+657
+251% +$31.6K
XYL icon
498
Xylem
XYL
$28.1B
$42K 0.02%
540
+449
+493% +$33.2K
CDR
499
DELISTED
Cedar Realty Trust, Inc
CDR
$42K 0.02%
1,622
+1,510
+1,348% +$45.6K
AGM icon
500
Federal Agricultural Mortgage
AGM
$2.56B
$41K 0.02%
+466
New +$37.8K
18 19
20
21 22

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CCA
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AF
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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.