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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
DDS icon
951
Dillards
DDS
$9.64B
– –
-1,921
Closed -$115K
DE icon
952
Deere & Co
DE
$166B
– –
-985
Closed -$154K
DFS
953
DELISTED
Discover Financial Services
DFS
– –
-426
Closed -$33K
DHR icon
954
Danaher
DHR
$141B
– –
-54
Closed -$4K
DLTR icon
955
Dollar Tree
DLTR
$24.9B
– –
-652
Closed -$70K
DNLI icon
956
Denali Therapeutics
DNLI
$3.92B
– –
-13,043
Closed -$204K
DOV icon
957
Dover
DOV
$28.4B
– –
-293
Closed -$24K
DPZ icon
958
Domino's
DPZ
$11.9B
– –
-82
Closed -$15K
DQ
959
Daqo New Energy
DQ
$917M
– –
-337,725
Closed -$4.01M
DRH icon
960
Diamondrock Hospitality Co
DRH
$2.58B
– –
-2,647
Closed -$30K
DVN icon
961
Devon Energy
DVN
$49.7B
– –
-1,248
Closed -$52K
ECL icon
962
Ecolab
ECL
$79.8B
– –
-323
Closed -$43K
EEX
963
DELISTED
Emerald Holding
EEX
– –
-900
Closed -$18K
EGHT icon
964
8x8 Inc
EGHT
$327M
– –
-7,453
Closed -$105K
EIG icon
965
Employers Holdings
EIG
$908M
– –
-48
Closed -$2K
EIX icon
966
Edison International
EIX
$25.9B
– –
-2,123
Closed -$134K
EL icon
967
Estee Lauder
EL
$30.9B
– –
-423
Closed -$54K
ENS icon
968
EnerSys
ENS
$6.83B
– –
-92
Closed -$6K
ETD icon
969
Ethan Allen Interiors
ETD
$598M
– –
-94
Closed -$3K
EVH icon
970
Evolent Health
EVH
$404M
– –
-1,386
Closed -$17K
EW icon
971
Edwards Lifesciences
EW
$51.5B
– –
-1,722
Closed -$65K
EWBC icon
972
East-West Bancorp
EWBC
$18.1B
– –
-24
Closed -$1K
EXLS icon
973
EXL Service
EXLS
$5.25B
– –
-150
Closed -$2K
EXPD icon
974
Expeditors International
EXPD
$23.2B
– –
-39
Closed -$3K
EXTR icon
975
Extreme Networks
EXTR
$3.18B
– –
-166
Closed -$2K
37 38
39
40 41

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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.