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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.97B
$37K 0.02%
+5,335
New +$40K
EXEL icon
527
Exelixis
EXEL
$13.1B
$37K 0.02%
1,648
+1,145
+228% +$31.6K
SNDA icon
528
Sonida Senior Living
SNDA
$1.92B
$37K 0.02%
+228
New +$40.5K
WTW icon
529
Willis Towers Watson
WTW
$31.5B
$36K 0.02%
239
+210
+724% +$33K
ZUMZ icon
530
Zumiez
ZUMZ
$332M
$36K 0.02%
+1,488
New +$31.8K
AGR
531
DELISTED
Avangrid, Inc.
AGR
$36K 0.02%
+709
New +$34.6K
CZR
532
DELISTED
Caesars Entertainment Corporation
CZR
$36K 0.02%
3,213
+1,775
+123% +$22.8K
NVAX icon
533
Novavax
NVAX
$1.27B
$35K 0.02%
+825
New +$33.1K
PTCT icon
534
PTC Therapeutics
PTCT
$5.91B
$35K 0.02%
+1,276
New +$32.3K
XYZ
535
Block Inc
XYZ
$47.1B
$35K 0.02%
+720
New +$33K
IOVA icon
536
Iovance Biotherapeutics
IOVA
$2.8B
$34K 0.02%
+1,996
New +$30.2K
LPLA icon
537
LPL Financial
LPLA
$28.2B
$34K 0.02%
+556
New +$34.5K
EPZM
538
DELISTED
Epizyme, Inc
EPZM
$34K 0.02%
1,899
+1,854
+4,120% +$31.3K
CIO
539
DELISTED
City Office REIT
CIO
$33K 0.02%
2,828
+2,529
+846% +$28.8K
ENSG icon
540
The Ensign Group
ENSG
$10.6B
$33K 0.02%
+1,332
New +$31.7K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.8B
$33K 0.02%
+974
New +$33.7K
PHH
542
DELISTED
PHH Corporation
PHH
$33K 0.02%
+3,148
New +$30.6K
HRG
543
DELISTED
HRG Group, Inc.
HRG
$33K 0.02%
2,014
+819
+69% +$13.7K
AOS icon
544
A.O. Smith
AOS
$8.54B
$32K 0.02%
+501
New +$32.3K
FBIN icon
545
Fortune Brands Innovations
FBIN
$6B
$32K 0.02%
633
-157
-20% -$8.75K
KBR icon
546
KBR
KBR
$4.74B
$32K 0.02%
+2,001
New +$36.3K
ODFL icon
547
Old Dominion Freight Line
ODFL
$44B
$32K 0.02%
+660
New +$31.3K
PLD icon
548
Prologis
PLD
$130B
$32K 0.02%
+512
New +$31.8K
SMTC icon
549
Semtech
SMTC
$12.6B
$32K 0.02%
822
+737
+867% +$26.5K
WW
550
DELISTED
WW International
WW
$32K 0.02%
497
-315
-39% -$20.2K
20 21
22
23 24

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CCA
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AF
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PE
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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.