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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
NAVI icon
676
Navient
NAVI
$892M
$13K 0.01%
999
– –
CONE
677
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
+257
New +$13.8K
AGO icon
678
Assured Guaranty
AGO
$3.66B
$12K 0.01%
+337
New +$11.9K
CMI icon
679
Cummins
CMI
$88.7B
$12K 0.01%
+72
New +$12.4K
DX
680
Dynex Capital
DX
$3.18B
$12K 0.01%
598
-201
-25% -$3.93K
HAE icon
681
Haemonetics
HAE
$3.86B
$12K 0.01%
165
-21
-11% -$1.44K
SGMO
682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K 0.01%
+622
New +$13.3K
WVE icon
683
Wave Life Sciences
WVE
$1.19B
$12K 0.01%
+296
New +$12.4K
CXP
684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
598
-36
-6% -$766
WEB
685
DELISTED
Web.com Group, Inc.
WEB
$12K 0.01%
+667
New +$13.6K
CLDT
686
Chatham Lodging
CLDT
$607M
$11K 0.01%
+566
New +$11.8K
HL icon
687
Hecla Mining
HL
$10.7B
$11K 0.01%
+3,019
New +$11.7K
EGIO
688
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
67
-232
-78% -$39.6K
WBT
689
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
+555
New +$11.9K
CFG icon
690
Citizens Financial Group
CFG
$30.5B
$10K 0.01%
237
-44
-16% -$1.98K
EMN icon
691
Eastman Chemical
EMN
$8.4B
$10K 0.01%
94
-575
-86% -$58.1K
IR icon
692
Ingersoll Rand
IR
$34.2B
$10K 0.01%
+338
New +$11.3K
MSM icon
693
MSC Industrial Direct
MSM
$6.92B
$10K 0.01%
+107
New +$9.88K
PCRX icon
694
Pacira BioSciences
PCRX
$1.02B
$10K 0.01%
321
-1
-0.3% -$36
POR icon
695
Portland General Electric
POR
$5.71B
$10K 0.01%
257
-493
-66% -$20.2K
UAA icon
696
Under Armour
UAA
$2.73B
$10K 0.01%
640
-8,445
-93% -$132K
FPRX
697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K 0.01%
+574
New +$11.2K
NSM
698
DELISTED
Nationstar Mortgage Holdings
NSM
$10K 0.01%
+550
New +$9.88K
DIOD icon
699
Diodes
DIOD
$4.54B
$9K ﹤0.01%
291
+182
+167% +$5.45K
SMG icon
700
ScottsMiracle-Gro
SMG
$3.61B
$9K ﹤0.01%
+101
New +$9.61K
26 27
28
29 30

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CCA
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AF
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PE
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PH
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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.