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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 | |
|---|---|---|---|---|---|---|
|
HMHC
651
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16K | 0.01% |
2,325
+2,311
| +16,507% | +$18.3K |
|
|
DLPH
652
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16K | 0.01% |
340
+259
| +320% | +$13.4K |
|
|
BHR
653
Braemar Hotels & Resorts
BHR
$146M
| $15K | 0.01% |
+1,589
| New | +$14.8K |
|
654
Hilton Worldwide
HLT
$72.5B
| $15K | 0.01% |
194
+174
| +870% | +$14.3K |
|
655
Merck
MRK
$317B
| $15K | 0.01% |
285
-2,946
| -91% | -$159K |
|
656
Minerals Technologies
MTX
$2.34B
| $15K | 0.01% |
219
-73
| -25% | -$5.23K |
|
657
Teladoc Health
TDOC
$1.21B
| $15K | 0.01% |
378
-1,215
| -76% | -$45.9K |
|
658
John Wiley & Sons Class A
WLY
$2.72B
| $15K | 0.01% |
+235
| New | +$15.2K |
|
|
BECN
659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15K | 0.01% |
+280
| New | +$16.1K |
|
|
ATSG
660
DELISTED
Air Transport Services Group
ATSG
| $15K | 0.01% |
659
+652
| +9,314% | +$16K |
|
|
CALA
661
DELISTED
Calithera Biosciences, Inc
CALA
| $15K | 0.01% |
+122
| New | +$19K |
|
|
KEM
662
DELISTED
KEMET Corporation
KEM
| $15K | 0.01% |
+808
| New | +$14.8K |
|
663
Brink's
BCO
$4.65B
| $14K | 0.01% |
198
+123
| +164% | +$9.45K |
|
664
FormFactor
FORM
$9B
| $14K | 0.01% |
1,015
+610
| +151% | +$8.82K |
|
665
Herbalife
HLF
$1.19B
| $14K | 0.01% |
+278
| New | +$11.8K |
|
666
HUB Group
HUBG
$2.83B
| $14K | 0.01% |
660
+152
| +30% | +$3.54K |
|
667
Roku
ROKU
$22.3B
| $14K | 0.01% |
+443
| New | +$18.2K |
|
668
Bio-Techne
TECH
$11.2B
| $14K | 0.01% |
+364
| New | +$12.9K |
|
|
MGI
669
DELISTED
MoneyGram International, Inc. New
MGI
| $14K | 0.01% |
+1,637
| New | +$18.3K |
|
|
GPT
670
DELISTED
Gramercy Property Trust
GPT
| $14K | 0.01% |
+658
| New | +$15.6K |
|
671
Cooper Companies
COO
$14.3B
| $13K | 0.01% |
+236
| New | +$13.8K |
|
672
Cencora
COR
$63.2B
| $13K | 0.01% |
153
-1,696
| -92% | -$163K |
|
673
Ducommun
DCO
$3.04B
| $13K | 0.01% |
+425
| New | +$12.3K |
|
|
XRN
674
Chiron Real Estate Inc
XRN
$469M
| $13K | 0.01% |
385
+341
| +775% | +$12.7K |
|
675
IPG Photonics
IPGP
$3.69B
| $13K | 0.01% |
+57
| New | +$14.1K |
|
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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.