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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
RDUS
801
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+50
New +$1.75K
SAIA icon
802
Saia
SAIA
$9.65B
$2K ﹤0.01%
+24
New +$1.78K
TRC icon
803
Tejon Ranch
TRC
$444M
$2K ﹤0.01%
+70
New +$1.55K
VLY icon
804
Valley National Bancorp
VLY
$8B
$2K ﹤0.01%
151
-388
-72% -$4.84K
APRN
805
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+6
New +$3.16K
MGLN
806
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
22
+14
+175% +$1.41K
CSFL
807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+60
New +$1.61K
INST
808
DELISTED
Instructure, Inc.
INST
$2K ﹤0.01%
+44
New +$1.73K
UPL
809
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+569
New +$3.33K
EPE
810
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+1,795
New +$3.46K
TERP
811
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
141
-8,368
-98% -$94.2K
AZPN
812
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+23
New +$2K
AEIS icon
813
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
19
-173
-90% -$12K
AMED
814
DELISTED
Amedisys
AMED
$1K ﹤0.01%
19
-290
-94% -$16.5K
AMPY icon
815
Amplify Energy
AMPY
$168M
$1K ﹤0.01%
48
-139
-74% -$2.12K
ARGX icon
816
argenx
ARGX
$54.8B
$1K ﹤0.01%
+7
New +$529
ASB icon
817
Associated Banc-Corp
ASB
$5.88B
$1K ﹤0.01%
50
-818
-94% -$20.8K
ASTE icon
818
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+13
New +$784
AX icon
819
Axos Financial
AX
$5.78B
$1K ﹤0.01%
+16
New +$583
CDLX icon
820
Cardlytics
CDLX
$20.4M
$1K ﹤0.01%
+9
New +$1.52K
CENX icon
821
Century Aluminum
CENX
$4.55B
$1K ﹤0.01%
+47
New +$982
CLDX icon
822
Celldex Therapeutics
CLDX
$3.26B
$1K ﹤0.01%
+36
New +$1.4K
CRUS icon
823
Cirrus Logic
CRUS
$6.23B
$1K ﹤0.01%
+14
New +$650
CSGS
824
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+33
New +$1.51K
CTRE icon
825
CareTrust REIT
CTRE
$9.72B
$1K ﹤0.01%
74
-446
-86% -$6.6K
31 32
33
34 35

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.