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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
RDN icon
751
Radian Group
RDN
$4.82B
$4K ﹤0.01%
188
-123
-40% -$2.59K
RMBS icon
752
Rambus
RMBS
$10.6B
$4K ﹤0.01%
+324
New +$4.34K
RPD icon
753
Rapid7
RPD
$694M
$4K ﹤0.01%
+147
New +$3.55K
TAST
754
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+361
New +$4.54K
ECOM
755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
+482
New +$4.39K
LN
756
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
+108
New +$4.5K
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
365
-429
-54% -$4.57K
BOLD
758
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
+126
New +$4.27K
KND
759
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+389
New +$3.6K
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
134
+70
+109% +$2.13K
AMPH icon
761
Amphastar Pharmaceuticals
AMPH
$873M
$3K ﹤0.01%
+137
New +$2.58K
CYTK icon
762
Cytokinetics
CYTK
$11B
$3K ﹤0.01%
+351
New +$3.01K
EARN
763
Ellington Residential Mortgage REIT
EARN
$163M
$3K ﹤0.01%
236
-1,509
-86% -$16.8K
ICFI icon
764
ICF International
ICFI
$1.54B
$3K ﹤0.01%
+58
New +$3.27K
MAS icon
765
Masco
MAS
$14.9B
$3K ﹤0.01%
66
-565
-90% -$24.3K
PBYI icon
766
Puma Biotechnology
PBYI
$413M
$3K ﹤0.01%
49
+9
+23% +$674
QNST icon
767
QuinStreet
QNST
$874M
$3K ﹤0.01%
255
+90
+55% +$1.05K
USNA icon
768
Usana Health Sciences
USNA
$275M
$3K ﹤0.01%
+40
New +$3.1K
WIRE
769
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+60
New +$3.11K
VNTR
770
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
+187
New +$3.94K
CSII
771
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
+141
New +$3.39K
NNA
772
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
201
– –
WIFI
773
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
115
+74
+180% +$1.82K
GLUU
774
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+820
New +$3.08K
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+85
New +$3.06K
29 30
31
32 33

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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.