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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 | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$12.3B
| $9K | ﹤0.01% |
258
-3,328
| -93% | -$117K |
|
702
Winnebago Industries
WGO
$885M
| $9K | ﹤0.01% |
235
-458
| -66% | -$21.1K |
|
703
Waste Management
WM
$91.5B
| $9K | ﹤0.01% |
109
-4,241
| -97% | -$364K |
|
704
Zebra Technologies
ZBRA
$17.2B
| $9K | ﹤0.01% |
+62
| New | +$7.94K |
|
|
IMGN
705
DELISTED
Immunogen Inc
IMGN
| $9K | ﹤0.01% |
857
+292
| +52% | +$2.88K |
|
|
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9K | ﹤0.01% |
+2,429
| New | +$8.96K |
|
707
Acco Brands
ACCO
$407M
| $8K | ﹤0.01% |
658
-1,505
| -70% | -$18.8K |
|
708
American International
AIG
$42.4B
| $8K | ﹤0.01% |
145
+125
| +625% | +$7.39K |
|
|
AL
709
DELISTED
Air Lease Corp
AL
| $8K | ﹤0.01% |
+182
| New | +$8.36K |
|
710
Curtiss-Wright
CW
$26.4B
| $8K | ﹤0.01% |
61
+35
| +135% | +$4.57K |
|
711
Empire State Realty Trust
ESRT
$843M
| $8K | ﹤0.01% |
+486
| New | +$8.8K |
|
712
Hain Celestial
HAIN
$53.5M
| $8K | ﹤0.01% |
238
-12
| -5% | -$436 |
|
713
Marriott International
MAR
$93.8B
| $8K | ﹤0.01% |
+56
| New | +$7.85K |
|
714
Mammoth Energy Services
TUSK
$142M
| $8K | ﹤0.01% |
+252
| New | +$6.3K |
|
715
Zillow
Z
$7.65B
| $8K | ﹤0.01% |
+155
| New | +$7.48K |
|
|
MDRX
716
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8K | ﹤0.01% |
+672
| New | +$9.55K |
|
|
MLNT
717
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $8K | ﹤0.01% |
+213
| New | +$14K |
|
|
AAWW
718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8K | ﹤0.01% |
+133
| New | +$7.88K |
|
719
Aclaris Therapeutics
ACRS
$851M
| $7K | ﹤0.01% |
424
+402
| +1,827% | +$8.52K |
|
720
Atlassian
TEAM
$28B
| $7K | ﹤0.01% |
123
-209
| -63% | -$11.4K |
|
721
Yelp
YELP
$1.38B
| $7K | ﹤0.01% |
+158
| New | +$6.87K |
|
|
CLSD
722
DELISTED
Clearside Biomedical
CLSD
| $6K | ﹤0.01% |
+40
| New | +$4.87K |
|
723
CubeSmart
CUBE
$9.42B
| $6K | ﹤0.01% |
+203
| New | +$5.54K |
|
724
First American
FAF
$7.67B
| $6K | ﹤0.01% |
+109
| New | +$6.39K |
|
725
Hancock Whitney
HWC
$6.22B
| $6K | ﹤0.01% |
109
-1,038
| -90% | -$55.4K |
|
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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.