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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
HELE icon
1001
Helen of Troy
HELE
$675M
– –
-126
Closed -$12K
HII icon
1002
Huntington Ingalls Industries
HII
$12.7B
– –
-427
Closed -$101K
HIW icon
1003
Highwoods Properties
HIW
$3.48B
– –
-504
Closed -$26K
HMN icon
1004
Horace Mann Educators
HMN
$2.2B
– –
-1,546
Closed -$68K
HOPE icon
1005
Hope Bancorp
HOPE
$1.79B
– –
-70
Closed -$1K
HP icon
1006
Helmerich & Payne
HP
$3.73B
– –
-950
Closed -$61K
HQY icon
1007
HealthEquity
HQY
$8.67B
$0 ﹤0.01%
+6
New +$325
HRI icon
1008
Herc Holdings
HRI
$5.59B
– –
-27
Closed -$2K
HRL icon
1009
Hormel Foods
HRL
$13.8B
– –
-90
Closed -$3K
HSII
1010
DELISTED
Heidrick & Struggles
HSII
– –
-263
Closed -$6K
HSY icon
1011
Hershey
HSY
$36.6B
– –
-23
Closed -$3K
HXL icon
1012
Hexcel
HXL
$7.81B
– –
-47
Closed -$3K
IBM icon
1013
IBM
IBM
$220B
– –
-3,726
Closed -$546K
ICE icon
1014
Intercontinental Exchange
ICE
$83.4B
– –
-90
Closed -$6K
IDA icon
1015
Idacorp
IDA
$8.18B
– –
-17
Closed -$2K
IDCC icon
1016
InterDigital
IDCC
$8.52B
$0 ﹤0.01%
+6
New +$459
IEX icon
1017
IDEX
IEX
$17.2B
– –
-121
Closed -$16K
IFF icon
1018
International Flavors & Fragrances
IFF
$21.4B
– –
-424
Closed -$65K
IMKTA icon
1019
Ingles Markets
IMKTA
$1.65B
– –
-1,321
Closed -$46K
INDB icon
1020
Independent Bank
INDB
$4.02B
– –
-34
Closed -$2K
IPAR icon
1021
Interparfums
IPAR
$3.84B
$0 ﹤0.01%
+3
New +$136
IPG
1022
DELISTED
Interpublic Group of Companies
IPG
– –
-820
Closed -$17K
IRBT
1023
DELISTED
iRobot
IRBT
– –
-190
Closed -$15K
ISRG icon
1024
Intuitive Surgical
ISRG
$132B
– –
-468
Closed -$57K
ITGR icon
1025
Integer Holdings
ITGR
$4.25B
– –
-29
Closed -$1K
39 40
41
42 43

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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.