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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
ALRM icon
876
Alarm.com
ALRM
$2.78B
– –
-62
Closed -$2K
OSG
877
Octave Specialty Group
OSG
$255M
– –
-3
Closed –
AMCX icon
878
AMC Global Media
AMCX
$490M
– –
-58
Closed -$3K
ANSS
879
DELISTED
Ansys
ANSS
– –
-30
Closed -$4K
APA icon
880
APA Corp
APA
$12.9B
– –
-54
Closed -$2K
APAM icon
881
Artisan Partners
APAM
$3.06B
– –
-1,151
Closed -$45K
APPF icon
882
AppFolio
APPF
$6.87B
– –
-9
Closed –
ARE icon
883
Alexandria Real Estate Equities
ARE
$8.34B
– –
-49
Closed -$6K
ARMK icon
884
Aramark
ARMK
$14.8B
– –
-30
Closed -$1K
EFOR
885
Everforth Inc
EFOR
$1.29B
– –
-1,601
Closed -$103K
ASH icon
886
Ashland
ASH
$3.32B
– –
-514
Closed -$37K
ATEN icon
887
A10 Networks
ATEN
$1.99B
– –
-1,018
Closed -$8K
CVSA
888
Covista Inc
CVSA
$4.23B
– –
-193
Closed -$8K
ATKR icon
889
Atkore
ATKR
$3.16B
– –
-255
Closed -$5K
ATR icon
890
AptarGroup
ATR
$8.63B
– –
-96
Closed -$8K
AUB icon
891
Atlantic Union Bankshares
AUB
$6.02B
– –
-29
Closed -$1K
AVNT icon
892
Avient
AVNT
$3.91B
– –
-38
Closed -$2K
AVT icon
893
Avnet
AVT
$7.94B
– –
-532
Closed -$21K
AZO icon
894
AutoZone
AZO
$50.1B
– –
-28
Closed -$20K
BABA icon
895
Alibaba
BABA
$304B
– –
-149,534
Closed -$25.8M
BAC icon
896
Bank of America
BAC
$441B
– –
-9,524
Closed -$281K
BAH icon
897
Booz Allen Hamilton
BAH
$8.89B
$0 ﹤0.01%
7
-850
-99% -$32.9K
BALL icon
898
Ball Corp
BALL
$16.7B
– –
-46
Closed -$2K
BDC icon
899
Belden
BDC
$5.05B
– –
-131
Closed -$10K
BDN
900
Brandywine Realty Trust
BDN
$554M
– –
-4,373
Closed -$80K
34 35
36
37 38

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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.