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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
CVLG icon
826
Covenant Logistics
CVLG
$879M
$1K ﹤0.01%
+68
New +$953
FHN icon
827
First Horizon
FHN
$12.1B
$1K ﹤0.01%
31
-3,066
-99% -$60.4K
FIZZ icon
828
National Beverage
FIZZ
$2.99B
$1K ﹤0.01%
+12
New +$590
GDS icon
829
GDS Holdings
GDS
$6.38B
$1K ﹤0.01%
+31
New +$813
HAFC icon
830
Hanmi Financial
HAFC
$954M
$1K ﹤0.01%
+31
New +$968
HALO icon
831
Halozyme
HALO
$10.2B
$1K ﹤0.01%
+31
New +$600
INO icon
832
Inovio Pharmaceuticals
INO
$69.6M
$1K ﹤0.01%
+21
New +$1.14K
JOE icon
833
St. Joe Company
JOE
$3.84B
$1K ﹤0.01%
72
-94
-57% -$1.74K
LITE icon
834
Lumentum
LITE
$65.2B
$1K ﹤0.01%
20
-56
-74% -$3.21K
LXRX icon
835
Lexicon Pharmaceuticals
LXRX
$1.05B
$1K ﹤0.01%
+71
New +$657
MASI
836
DELISTED
Masimo
MASI
$1K ﹤0.01%
15
-14
-48% -$1.22K
NSA
837
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
50
+9
+22% +$227
NTGR icon
838
NETGEAR
NTGR
$652M
$1K ﹤0.01%
+14
New +$861
NXST icon
839
Nexstar Media Group
NXST
$5.74B
$1K ﹤0.01%
+14
New +$1.03K
OSIS icon
840
OSI Systems
OSIS
$3.91B
$1K ﹤0.01%
14
+13
+1,300% +$844
PRDO icon
841
Perdoceo Education
PRDO
$2.03B
$1K ﹤0.01%
68
-157
-70% -$2.01K
RBBN icon
842
Ribbon Communications
RBBN
$376M
$1K ﹤0.01%
+235
New +$1.52K
RUSHA icon
843
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
+38
New +$790
SANM icon
844
Sanmina
SANM
$11B
$1K ﹤0.01%
49
-363
-88% -$10.4K
SLAB icon
845
Silicon Laboratories
SLAB
$7.21B
$1K ﹤0.01%
+14
New +$1.32K
SPTN
846
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+74
New +$1.59K
SXC icon
847
SunCoke Energy
SXC
$815M
$1K ﹤0.01%
+118
New +$1.34K
TBBK icon
848
The Bancorp
TBBK
$2.95B
$1K ﹤0.01%
+123
New +$1.31K
TILE icon
849
Interface
TILE
$2.04B
$1K ﹤0.01%
50
+21
+72% +$521
TXRH icon
850
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
24
-127
-84% -$7.3K
32 33
34
35 36

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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.