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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
+11.09%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$356K 0.18%
+8,538
New +$371K
LRCX icon
77
Lam Research
LRCX
$364B
$354K 0.18%
+17,440
New +$345K
EOG icon
78
EOG Resources
EOG
$77.9B
$349K 0.18%
3,317
+3,111
+1,510% +$335K
AEP icon
79
American Electric Power
AEP
$69.7B
$348K 0.18%
5,075
+4,105
+423% +$276K
TPR icon
80
Tapestry
TPR
$31.2B
$347K 0.18%
6,591
+2,399
+57% +$118K
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.77B
$346K 0.18%
+6,536
New +$372K
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$345K 0.18%
6,221
+6,196
+24,784% +$330K
GAP
83
The Gap Inc
GAP
$7.25B
$344K 0.18%
11,015
+9,926
+911% +$325K
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$341K 0.18%
2,304
+1,510
+190% +$246K
SCG
85
DELISTED
Scana
SCG
$339K 0.17%
9,031
+6,505
+258% +$261K
BBY icon
86
Best Buy
BBY
$17.6B
$335K 0.17%
4,782
+3,804
+389% +$273K
COL
87
DELISTED
Rockwell Collins
COL
$328K 0.17%
+2,430
New +$332K
ETR icon
88
Entergy
ETR
$50.6B
$326K 0.17%
+8,284
New +$320K
WRK
89
DELISTED
WestRock Company
WRK
$325K 0.17%
5,062
+4,776
+1,670% +$315K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$322K 0.17%
19,949
+10,948
+122% +$182K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.17%
4,649
+4,540
+4,165% +$346K
DELL icon
92
Dell
DELL
$269B
$319K 0.16%
+15,507
New +$334K
SLB icon
93
SLB Ltd
SLB
$73B
$317K 0.16%
+4,887
New +$341K
HST icon
94
Host Hotels & Resorts
HST
$17.3B
$314K 0.16%
16,844
+13,076
+347% +$255K
EQR icon
95
Equity Residential
EQR
$25.2B
$306K 0.16%
4,974
+4,881
+5,248% +$290K
UAL icon
96
United Airlines
UAL
$42B
$304K 0.16%
4,372
+4,244
+3,316% +$293K
NVR icon
97
NVR
NVR
$16.6B
$302K 0.16%
108
+36
+50% +$114K
WAT icon
98
Waters Corp
WAT
$37.1B
$301K 0.16%
1,517
+1,167
+333% +$241K
STL
99
DELISTED
Sterling Bancorp
STL
$300K 0.15%
13,304
+12,671
+2,002% +$310K
STZ icon
100
Constellation Brands
STZ
$22.5B
$299K 0.15%
+1,311
New +$289K
2 3
4
5 6

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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.