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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
NETI
601
DELISTED
Eneti Inc.
NETI
$23K 0.01%
+354
New +$25.4K
CTT
602
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K 0.01%
1,820
+1,239
+213% +$16K
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K 0.01%
+5,612
New +$28.1K
AIT icon
604
Applied Industrial Technologies
AIT
$13.3B
$22K 0.01%
+298
New +$21.4K
BFAM icon
605
Bright Horizons
BFAM
$3.89B
$22K 0.01%
+223
New +$21.7K
EXPE icon
606
Expedia Group
EXPE
$36.8B
$22K 0.01%
+197
New +$22.9K
ODP
607
DELISTED
ODP
ODP
$22K 0.01%
1,036
-145
-12% -$4.27K
SKYW icon
608
Skywest
SKYW
$4.4B
$22K 0.01%
398
-119
-23% -$6.58K
AT
609
DELISTED
Atlantic Power Corporation
AT
$22K 0.01%
10,684
+3,434
+47% +$7.34K
FBM
610
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$22K 0.01%
+1,506
New +$22.6K
DERM
611
DELISTED
Dermira, Inc.
DERM
$22K 0.01%
+2,768
New +$60.3K
CYS
612
DELISTED
CYS Investments Inc.
CYS
$22K 0.01%
3,215
+3,148
+4,699% +$21.7K
LEG icon
613
Leggett & Platt
LEG
$1.31B
$21K 0.01%
+480
New +$22K
NKTR icon
614
Nektar Therapeutics
NKTR
$2.48B
$21K 0.01%
+13
New +$16.7K
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
$21K 0.01%
1,572
+902
+135% +$13.2K
RARX
616
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$21K 0.01%
3,927
+3,617
+1,167% +$25.9K
LUMO
617
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K 0.01%
306
+290
+1,813% +$20.5K
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K 0.01%
+680
New +$20.6K
CORE
619
DELISTED
Core Mark Holding Co., Inc.
CORE
$20K 0.01%
+920
New +$20.8K
MR
620
DELISTED
Montage Resources Corporation Common Stock
MR
$20K 0.01%
929
+473
+104% +$13.6K
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K 0.01%
+1,377
New +$20.3K
FE icon
622
FirstEnergy
FE
$27.4B
$19K 0.01%
565
-1,644
-74% -$52.8K
HOV icon
623
Hovnanian Enterprises
HOV
$789M
$19K 0.01%
+406
New +$23.4K
MOV icon
624
Movado Group
MOV
$840M
$19K 0.01%
+483
New +$15.4K
NBIX icon
625
Neurocrine Biosciences
NBIX
$16.2B
$19K 0.01%
+233
New +$19.7K
23 24
25
26 27

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.