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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 | |
|---|---|---|---|---|---|---|
|
KNL
551
DELISTED
Knoll, Inc.
KNL
| $32K | 0.02% |
+1,603
| New | +$35.5K |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $32K | 0.02% |
+602
| New | +$30.4K |
|
|
HOLX
553
DELISTED
Hologic
HOLX
| $31K | 0.02% |
824
+301
| +58% | +$12.2K |
|
554
M&T Bank
MTB
$36.1B
| $31K | 0.02% |
168
-22
| -12% | -$4.1K |
|
555
RPC Inc
RES
$1.31B
| $31K | 0.02% |
+1,747
| New | +$36.6K |
|
556
Molson Coors Class B
TAP
$7.94B
| $31K | 0.02% |
412
-192
| -32% | -$15.4K |
|
557
Trade Desk
TTD
$8.36B
| $31K | 0.02% |
+6,180
| New | +$31.7K |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $31K | 0.02% |
1,013
-1,871
| -65% | -$60.4K |
|
559
Bio-Rad Laboratories Class A
BIO
$9.14B
| $30K | 0.02% |
+118
| New | +$30K |
|
560
CACI
CACI
$14B
| $30K | 0.02% |
+198
| New | +$28.9K |
|
561
DexCom
DXCM
$31.4B
| $30K | 0.02% |
+1,640
| New | +$24.3K |
|
562
Monster Beverage
MNST
$91.4B
| $30K | 0.02% |
1,034
+580
| +128% | +$18.1K |
|
563
Mettler-Toledo International
MTD
$28.3B
| $30K | 0.02% |
53
-12
| -18% | -$7.54K |
|
564
Bruker
BRKR
$7.8B
| $29K | 0.02% |
967
+917
| +1,834% | +$29.8K |
|
565
Dolby
DLB
$5.72B
| $29K | 0.02% |
450
+430
| +2,150% | +$27.7K |
|
566
Emergent Biosolutions
EBS
$266M
| $29K | 0.02% |
+549
| New | +$27.4K |
|
567
Quanta Services
PWR
$101B
| $29K | 0.02% |
+857
| New | +$31.1K |
|
568
SPS Commerce
SPSC
$2.58B
| $29K | 0.02% |
920
+860
| +1,433% | +$24.3K |
|
569
Brookdale Senior Living
BKD
$3.47B
| $28K | 0.01% |
+4,246
| New | +$35.9K |
|
570
First Hawaiian
FHB
$3.36B
| $28K | 0.01% |
+1,001
| New | +$29.1K |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | 0.01% |
+2,399
| New | +$28.9K |
|
|
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $28K | 0.01% |
+1,870
| New | +$29.3K |
|
|
AMWD
573
DELISTED
American Woodmark
AMWD
| $27K | 0.01% |
+277
| New | +$34.7K |
|
574
Chesapeake Utilities
CPK
$3.2B
| $27K | 0.01% |
+380
| New | +$27K |
|
575
Dick's Sporting Goods
DKS
$17.9B
| $27K | 0.01% |
+766
| New | +$25K |
|
Similar funds
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CCA
AF
PE
PH
LNWWM
FSC
CCB
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.