We are live on ! Find out more
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
FBK icon
976
FB Financial Corp
FBK
$3.04B
– –
-571
Closed -$24K
FBNC icon
977
First Bancorp
FBNC
$2.67B
– –
-376
Closed -$13K
FCPT icon
978
Four Corners Property Trust
FCPT
$2.75B
– –
-175
Closed -$4K
FICO icon
979
Fair Isaac
FICO
$22.1B
– –
-147
Closed -$23K
FIVN icon
980
FIVE9
FIVN
$2.17B
– –
-8
Closed –
FLR icon
981
Fluor
FLR
$6.81B
– –
-1,621
Closed -$84K
FNKO icon
982
Funko
FNKO
$290M
– –
-383
Closed -$3K
FOXF icon
983
Fox Factory Holding Corp
FOXF
$787M
– –
-36
Closed -$1K
FR icon
984
First Industrial Realty Trust
FR
$8.4B
– –
-2,447
Closed -$77K
FRME icon
985
First Merchants
FRME
$2.7B
– –
-38
Closed -$2K
FTK icon
986
Flotek Industries
FTK
$1.32B
– –
-1,012
Closed -$28K
FTV icon
987
Fortive
FTV
$18.4B
– –
-1,199
Closed -$55K
FWRD icon
988
Forward Air
FWRD
$555M
$0 ﹤0.01%
+9
New +$513
GD icon
989
General Dynamics
GD
$104B
– –
-2
Closed –
GE icon
990
GE Aerospace
GE
$387B
– –
-8
Closed -$1K
GFF icon
991
Griffon
GFF
$4.83B
$0 ﹤0.01%
3
-133
-98% -$2.62K
GGG icon
992
Graco
GGG
$13.4B
– –
-568
Closed -$26K
GHC icon
993
Graham Holdings Company
GHC
$5.11B
– –
-99
Closed -$55K
GIII icon
994
G-III Apparel Group
GIII
$1.52B
– –
-23
Closed -$1K
GIS icon
995
General Mills
GIS
$19.2B
– –
-905
Closed -$54K
GNW icon
996
Genworth Financial
GNW
$3.72B
– –
-17,285
Closed -$54K
GOOG icon
997
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,760
Closed -$92K
GPC icon
998
Genuine Parts
GPC
$18.3B
– –
-198
Closed -$19K
GS icon
999
Goldman Sachs
GS
$300B
– –
-1
Closed –
HEES
1000
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+8
New +$314
38 39
40
41 42

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.