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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 | |
|---|---|---|---|---|---|---|
726
Kforce
KFRC
$1.05B
| $6K | ﹤0.01% |
223
+154
| +223% | +$4.14K |
|
727
Meta Platforms (Facebook)
META
$1.5T
| $6K | ﹤0.01% |
+40
| New | +$7.18K |
|
728
Mistras Group
MG
$498M
| $6K | ﹤0.01% |
292
-59
| -17% | -$1.22K |
|
729
Primoris Services
PRIM
$4.32B
| $6K | ﹤0.01% |
+236
| New | +$6.05K |
|
730
ExxonMobil
XOM
$642B
| $6K | ﹤0.01% |
77
+64
| +492% | +$5.12K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.9B
| $6K | ﹤0.01% |
157
-240
| -60% | -$9.93K |
|
|
CLVS
732
DELISTED
Clovis Oncology, Inc.
CLVS
| $6K | ﹤0.01% |
117
-242
| -67% | -$14.1K |
|
733
BJ's Restaurants
BJRI
$1.49B
| $5K | ﹤0.01% |
+116
| New | +$4.67K |
|
734
BWX Technologies
BWXT
$15.3B
| $5K | ﹤0.01% |
83
-45
| -35% | -$2.85K |
|
735
PetMed Express
PETS
$42.1M
| $5K | ﹤0.01% |
+109
| New | +$5.03K |
|
|
PRA
736
DELISTED
ProAssurance
PRA
| $5K | ﹤0.01% |
+93
| New | +$4.83K |
|
737
Sunrun
RUN
$2.26B
| $5K | ﹤0.01% |
+534
| New | +$3.6K |
|
|
THS
738
DELISTED
Treehouse Foods
THS
| $5K | ﹤0.01% |
+132
| New | +$5.75K |
|
739
TETRA Technologies
TTI
$1.27B
| $5K | ﹤0.01% |
1,351
-344
| -20% | -$1.35K |
|
|
SIOX
740
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5K | ﹤0.01% |
+434
| New | +$6.97K |
|
|
DCT
741
DELISTED
DCT Industrial Trust Inc.
DCT
| $5K | ﹤0.01% |
87
-792
| -90% | -$44.8K |
|
742
American Financial Group
AFG
$12.2B
| $4K | ﹤0.01% |
+38
| New | +$4.25K |
|
743
Abercrombie & Fitch
ANF
$4.91B
| $4K | ﹤0.01% |
183
-1,925
| -91% | -$40.7K |
|
744
Baker Hughes
BKR
$62.3B
| $4K | ﹤0.01% |
+159
| New | +$4.86K |
|
745
Louisiana-Pacific
LPX
$5.31B
| $4K | ﹤0.01% |
142
-1,318
| -90% | -$37.8K |
|
746
Stride
LRN
$3.32B
| $4K | ﹤0.01% |
+267
| New | +$4.18K |
|
747
MACOM Technology Solutions
MTSI
$23B
| $4K | ﹤0.01% |
+211
| New | +$5.44K |
|
748
Myriad Genetics
MYGN
$304M
| $4K | ﹤0.01% |
+120
| New | +$4.06K |
|
749
Paylocity
PCTY
$8.04B
| $4K | ﹤0.01% |
+86
| New | +$4.26K |
|
750
Pebblebrook Hotel Trust
PEB
$2.08B
| $4K | ﹤0.01% |
106
-83
| -44% | -$3.02K |
|
Similar funds
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PE
PH
LNWWM
FSC
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.