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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
BBT
901
Beacon Financial Corp
BBT
$2.67B
– –
-156
Closed -$6K
BKU icon
902
Bankunited
BKU
$3.37B
– –
-1,965
Closed -$80K
BLK icon
903
Blackrock
BLK
$175B
– –
-634
Closed -$326K
BLMN icon
904
Bloomin' Brands
BLMN
$931M
– –
-1,017
Closed -$22K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-1,400
Closed -$125K
BOX icon
906
Box
BOX
$4.41B
– –
-2,206
Closed -$47K
BPMC
907
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed –
BR icon
908
Broadridge
BR
$18.8B
– –
-1,337
Closed -$121K
BRO icon
909
Brown & Brown
BRO
$23.8B
– –
-718
Closed -$18K
BRX icon
910
Brixmor Property Group
BRX
$9.25B
– –
-10,882
Closed -$203K
BSX icon
911
Boston Scientific
BSX
$71.4B
– –
-8,328
Closed -$206K
BURL icon
912
Burlington
BURL
$23.4B
– –
-3
Closed –
BUSE icon
913
First Busey Corp
BUSE
$2.59B
– –
-137
Closed -$4K
BYD icon
914
Boyd Gaming
BYD
$6.11B
– –
-76
Closed -$3K
BBBY
915
Bed Bath & Beyond
BBBY
$429M
– –
-644
Closed -$31K
BZH icon
916
Beazer Homes USA
BZH
$915M
– –
-2,634
Closed -$51K
CABO icon
917
Cable One
CABO
$252M
– –
-17
Closed -$12K
CADE
918
DELISTED
Cadence Bank
CADE
– –
-1,356
Closed -$43K
CAG icon
919
Conagra Brands
CAG
$7.11B
– –
-3,008
Closed -$113K
CALM icon
920
Cal-Maine
CALM
$3.98B
– –
-7
Closed –
CARS icon
921
Cars.com
CARS
$656M
– –
-871
Closed -$25K
CATY icon
922
Cathay General Bancorp
CATY
$4.26B
– –
-32
Closed -$1K
CBRE icon
923
CBRE Group
CBRE
$42.7B
– –
-445
Closed -$19K
CBZ icon
924
CBIZ
CBZ
$2.96B
– –
-224
Closed -$3K
CDP icon
925
COPT Defense Properties
CDP
$4.22B
– –
-47
Closed -$1K
35 36
37
38 39

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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
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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.