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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
CNDT icon
501
Conduent
CNDT
$271M
$41K 0.02%
+2,220
New +$39.1K
EDIT icon
502
Editas Medicine
EDIT
$451M
$41K 0.02%
+1,232
New +$43.9K
NTRS icon
503
Northern Trust
NTRS
$33.8B
$41K 0.02%
396
-176
-31% -$18.4K
OZK icon
504
Bank OZK
OZK
$5.64B
$41K 0.02%
846
+797
+1,627% +$40.3K
NPKI
505
NPK International
NPKI
$1.16B
$41K 0.02%
5,097
+4,782
+1,518% +$41.9K
CB icon
506
Chubb
CB
$136B
$40K 0.02%
+294
New +$42.6K
DHT icon
507
DHT Holdings
DHT
$3B
$40K 0.02%
11,858
+10,373
+699% +$38.5K
TEX icon
508
Terex
TEX
$7.52B
$40K 0.02%
+1,064
New +$46.2K
USFD icon
509
US Foods
USFD
$23.5B
$40K 0.02%
+1,230
New +$40.2K
AMN icon
510
AMN Healthcare
AMN
$1.23B
$39K 0.02%
+688
New +$37.4K
GDDY icon
511
GoDaddy
GDDY
$11.3B
$39K 0.02%
+631
New +$35.7K
IDXX icon
512
Idexx Laboratories
IDXX
$46.2B
$39K 0.02%
+203
New +$37.5K
OSUR icon
513
OraSure Technologies
OSUR
$271M
$39K 0.02%
+2,282
New +$43.3K
SCI icon
514
Service Corp International
SCI
$11.5B
$39K 0.02%
1,030
-836
-45% -$32.1K
SKX
515
DELISTED
Skechers
SKX
$39K 0.02%
1,011
+976
+2,789% +$38.9K
TFC icon
516
Truist Financial
TFC
$64.5B
$39K 0.02%
744
+732
+6,100% +$39.4K
URBN icon
517
Urban Outfitters
URBN
$6.65B
$39K 0.02%
1,059
-38
-3% -$1.33K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39K 0.02%
2,671
+2,218
+490% +$40K
AGS
519
DELISTED
PlayAGS
AGS
$38K 0.02%
+1,629
New +$33.4K
AWI icon
520
Armstrong World Industries
AWI
$7.8B
$38K 0.02%
+678
New +$41.1K
BF.B icon
521
Brown-Forman Class B
BF.B
$13B
$38K 0.02%
+701
New +$33.2K
BGC icon
522
BGC Group
BGC
$4.87B
$38K 0.02%
+4,443
New +$40K
SABR icon
523
Sabre
SABR
$862M
$38K 0.02%
+1,751
New +$37.5K
AGIO icon
524
Agios Pharmaceuticals
AGIO
$1.91B
$37K 0.02%
453
+364
+409% +$28.1K
BLUE
525
DELISTED
bluebird bio
BLUE
$37K 0.02%
17
+16
+1,600% +$40.7K
19 20
21
22 23

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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.