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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 | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$87.3B
| $27K | 0.01% |
395
+375
| +1,875% | +$26.7K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $27K | 0.01% |
+1,459
| New | +$30.1K |
|
578
Sol-Gel Technologies
SLGL
$286M
| $27K | 0.01% |
+261
| New | +$29.2K |
|
579
UFP Industries
UFPI
$5.18B
| $27K | 0.01% |
822
+756
| +1,145% | +$26.8K |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27K | 0.01% |
440
+136
| +45% | +$8.2K |
|
581
DaVita
DVA
$11.5B
| $26K | 0.01% |
+392
| New | +$28.8K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $26K | 0.01% |
+541
| New | +$26.9K |
|
583
Modine Manufacturing
MOD
$10.3B
| $26K | 0.01% |
+1,237
| New | +$28.1K |
|
584
Quad
QUAD
$515M
| $26K | 0.01% |
1,035
+701
| +210% | +$17.1K |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26K | 0.01% |
1,091
+453
| +71% | +$12K |
|
586
Equinix
EQIX
$104B
| $25K | 0.01% |
60
-361
| -86% | -$152K |
|
|
HOUS
587
DELISTED
Anywhere Real Estate
HOUS
| $25K | 0.01% |
914
+465
| +104% | +$12.2K |
|
|
AAT
588
American Assets Trust
AAT
$1.38B
| $24K | 0.01% |
+721
| New | +$24.5K |
|
589
Argan
AGX
$8.35B
| $24K | 0.01% |
+565
| New | +$23.8K |
|
590
Avery Dennison
AVY
$13.2B
| $24K | 0.01% |
230
-328
| -59% | -$38K |
|
591
Donaldson
DCI
$11.4B
| $24K | 0.01% |
528
+320
| +154% | +$15.3K |
|
592
Marten Transport
MRTN
$1.22B
| $24K | 0.01% |
+1,580
| New | +$23.5K |
|
593
Nordic American Tanker
NAT
$1.36B
| $24K | 0.01% |
+12,327
| New | +$28.2K |
|
594
Silgan Holdings
SLGN
$4.39B
| $24K | 0.01% |
+853
| New | +$24.4K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $24K | 0.01% |
+4,608
| New | +$23.5K |
|
596
Amgen
AMGN
$219B
| $23K | 0.01% |
+134
| New | +$24.6K |
|
|
ILPT
597
Industrial Logistics Properties Trust
ILPT
$573M
| $23K | 0.01% |
+1,114
| New | +$23.8K |
|
598
JELD-WEN Holding
JELD
$156M
| $23K | 0.01% |
+757
| New | +$27.4K |
|
599
Tenet Healthcare
THC
$20.7B
| $23K | 0.01% |
935
+281
| +43% | +$5.59K |
|
600
Verisk Analytics
VRSK
$24.7B
| $23K | 0.01% |
+221
| New | +$22.1K |
|
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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.