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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
CE icon
926
Celanese
CE
$4.82B
– –
-61
Closed -$7K
CERS icon
927
Cerus
CERS
$468M
– –
-136
Closed –
CF icon
928
CF Industries
CF
$17.9B
– –
-1,427
Closed -$61K
CFFN icon
929
Capitol Federal Financial
CFFN
$1.11B
– –
-36
Closed –
CFR icon
930
Cullen/Frost Bankers
CFR
$10.2B
– –
-15
Closed -$1K
CHMI
931
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-906
Closed -$16K
CHRS icon
932
Coherus Oncology
CHRS
$194M
– –
-1,638
Closed -$14K
CIEN icon
933
Ciena
CIEN
$57.2B
– –
-1,337
Closed -$28K
CMC icon
934
Commercial Metals
CMC
$8.15B
– –
-920
Closed -$20K
CME icon
935
CME Group
CME
$95B
– –
-63
Closed -$9K
CNOB icon
936
Center Bancorp
CNOB
$1.8B
– –
-1,600
Closed -$41K
COF icon
937
Capital One
COF
$135B
– –
-1,785
Closed -$178K
COHU icon
938
Cohu
COHU
$2.45B
– –
-85
Closed -$2K
COLB icon
939
Columbia Banking Systems
COLB
$8.78B
– –
-17
Closed -$1K
COST icon
940
Costco
COST
$421B
– –
-40
Closed -$7K
CPF icon
941
Central Pacific Financial
CPF
$1.01B
– –
-38
Closed -$1K
CPRI icon
942
Capri Holdings
CPRI
$1.72B
– –
-14
Closed -$1K
CRM icon
943
Salesforce
CRM
$153B
– –
-18
Closed -$2K
CSCO icon
944
Cisco
CSCO
$476B
– –
-6
Closed –
CSR
945
Centerspace
CSR
$940M
– –
-21
Closed -$1K
CTAS icon
946
Cintas
CTAS
$80.9B
– –
-944
Closed -$37K
CTMX icon
947
CytomX Therapeutics
CTMX
$734M
$0 ﹤0.01%
+14
New +$400
CTRN icon
948
Citi Trends
CTRN
$600M
– –
-25
Closed -$1K
CXT icon
949
Crane NXT
CXT
$3.13B
– –
-746
Closed -$23K
DAN icon
950
Dana Inc
DAN
$2.94B
– –
-630
Closed -$20K
36 37
38
39 40

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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.