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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
+11.09%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
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
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$454K 0.23%
6,204
+2,804
+82% +$193K
LULU icon
52
lululemon athletica
LULU
$13.5B
$453K 0.23%
5,087
+4,205
+477% +$336K
ELV icon
53
Elevance Health
ELV
$81.5B
$451K 0.23%
2,054
-247
-11% -$58K
WEC icon
54
WEC Energy
WEC
$35.7B
$451K 0.23%
+7,187
New +$446K
ABBV icon
55
AbbVie
ABBV
$443B
$441K 0.23%
4,661
+4,653
+58,163% +$511K
V icon
56
Visa
V
$684B
$436K 0.22%
+3,641
New +$441K
Y
57
DELISTED
Alleghany Corp
Y
$425K 0.22%
692
+628
+981% +$379K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$405K 0.21%
8,876
+8,778
+8,957% +$404K
MET icon
59
MetLife
MET
$61.9B
$405K 0.21%
+8,836
New +$429K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$395K 0.2%
+2,577
New +$418K
STT icon
61
State Street
STT
$50.6B
$394K 0.2%
3,947
+3,851
+4,011% +$404K
AEE icon
62
Ameren
AEE
$30.3B
$385K 0.2%
6,799
+6,702
+6,909% +$371K
HPE icon
63
Hewlett Packard
HPE
$63.4B
$381K 0.2%
21,719
-1,972
-8% -$33.5K
FDX icon
64
FedEx
FDX
$72.7B
$378K 0.19%
1,574
+604
+62% +$153K
PH icon
65
Parker-Hannifin
PH
$123B
$377K 0.19%
2,205
+1,757
+392% +$333K
UNH icon
66
UnitedHealth
UNH
$376B
$369K 0.19%
+1,726
New +$394K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.19%
5,585
+4,700
+531% +$336K
WU icon
68
Western Union
WU
$1.98B
$366K 0.19%
+19,037
New +$382K
SNPS icon
69
Synopsys
SNPS
$74.4B
$362K 0.19%
+4,348
New +$382K
TMUS icon
70
T-Mobile US
TMUS
$185B
$362K 0.19%
5,927
+5,861
+8,880% +$367K
GHG
71
GreenTree Hospitality
GHG
$117M
$360K 0.19%
+28,236
New +$365K
AET
72
DELISTED
Aetna Inc
AET
$358K 0.18%
+2,120
New +$381K
VTRS icon
73
Viatris
VTRS
$20.4B
$357K 0.18%
8,666
+8,226
+1,870% +$351K
WMT icon
74
Walmart Inc
WMT
$885B
$357K 0.18%
+12,045
New +$387K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$357K 0.18%
292
+279
+2,146% +$367K
1 2
3
4 5

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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.