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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
IPHS
776
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+66
New +$2.89K
CTRL
777
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
121
-467
-79% -$12.5K
FINL
778
DELISTED
Finish Line
FINL
$3K ﹤0.01%
+193
New +$2.23K
RAS
779
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
17,606
-2,444
-12% -$895
AON icon
780
Aon
AON
$76.5B
$2K ﹤0.01%
15
-1,517
-99% -$212K
BLDR icon
781
Builders FirstSource
BLDR
$7.8B
$2K ﹤0.01%
79
-331
-81% -$7.01K
CDE icon
782
Coeur Mining
CDE
$16.1B
$2K ﹤0.01%
+310
New +$2.48K
CHDN icon
783
Churchill Downs
CHDN
$6.06B
$2K ﹤0.01%
+48
New +$2.04K
COLM icon
784
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
+27
New +$2.03K
DG icon
785
Dollar General
DG
$28.1B
$2K ﹤0.01%
+19
New +$1.83K
ENTG icon
786
Entegris
ENTG
$21.8B
$2K ﹤0.01%
+48
New +$1.62K
EXC icon
787
Exelon
EXC
$46.7B
$2K ﹤0.01%
+84
New +$2.27K
EXPO icon
788
Exponent
EXPO
$3.21B
$2K ﹤0.01%
+46
New +$1.74K
FPH icon
789
Five Point Holdings
FPH
$370M
$2K ﹤0.01%
+122
New +$1.72K
HI
790
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
38
-699
-95% -$31.5K
LBTYA icon
791
Liberty Global Class A
LBTYA
$3.68B
$2K ﹤0.01%
+58
New +$2K
LIVN icon
792
LivaNova
LIVN
$4.17B
$2K ﹤0.01%
+18
New +$1.53K
MCFT icon
793
MasterCraft Boat Holdings
MCFT
$591M
$2K ﹤0.01%
70
-12
-15% -$290
MGRC icon
794
McGrath RentCorp
MGRC
$2.97B
$2K ﹤0.01%
36
+4
+13% +$200
MMS icon
795
Maximus
MMS
$3.06B
$2K ﹤0.01%
+25
New +$1.7K
MODV
796
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+22
New +$1.44K
PACB icon
797
Pacific Biosciences
PACB
$362M
$2K ﹤0.01%
+1,127
New +$2.93K
PENN icon
798
PENN Entertainment
PENN
$2.69B
$2K ﹤0.01%
+89
New +$2.57K
PFE icon
799
Pfizer
PFE
$149B
$2K ﹤0.01%
+70
New +$2.41K
PTGX icon
800
Protagonist Therapeutics
PTGX
$9.46B
$2K ﹤0.01%
239
+184
+335% +$3.46K
30 31
32
33 34

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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.