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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
IVR icon
1026
Invesco Mortgage Capital
IVR
$760M
– –
-47
Closed -$8K
JACK icon
1027
Jack in the Box
JACK
$338M
– –
-9
Closed -$1K
JBLU icon
1028
JetBlue
JBLU
$2.35B
– –
-1,013
Closed -$23K
JJSF icon
1029
J&J Snack Foods
JJSF
$1.67B
– –
-95
Closed -$14K
JNJ icon
1030
Johnson & Johnson
JNJ
$618B
– –
-293
Closed -$41K
JNPR
1031
DELISTED
Juniper Networks
JNPR
– –
-1,273
Closed -$36K
KELYA icon
1032
Kelly Services Class A
KELYA
$544M
– –
-40
Closed -$1K
KHC icon
1033
Kraft Heinz
KHC
$29.7B
– –
-232
Closed -$18K
KMX icon
1034
CarMax
KMX
$8.37B
– –
-771
Closed -$49K
KPTI icon
1035
Karyopharm Therapeutics
KPTI
$43.5M
– –
-22
Closed -$3K
KSS icon
1036
Kohl's
KSS
$2.17B
– –
-1,617
Closed -$88K
MZTI
1037
The Marzetti Company
MZTI
$3.04B
– –
-9
Closed -$1K
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$5.23B
– –
-28
Closed -$2K
LHX icon
1039
L3Harris
LHX
$53.9B
– –
-2,243
Closed -$318K
LLY icon
1040
Eli Lilly
LLY
$1.05T
– –
-104
Closed -$9K
LNTH icon
1041
Lantheus
LNTH
$6.6B
– –
-136
Closed -$3K
LOPE icon
1042
Grand Canyon Education
LOPE
$3.87B
– –
-15
Closed -$1K
LPG icon
1043
Dorian LPG
LPG
$1.88B
– –
-1,750
Closed -$14K
LUV icon
1044
Southwest Airlines
LUV
$23.1B
– –
-3,310
Closed -$217K
LYB icon
1045
LyondellBasell Industries
LYB
$19.9B
– –
-1,072
Closed -$118K
LZB icon
1046
La-Z-Boy
LZB
$1.63B
– –
-4,433
Closed -$138K
MA icon
1047
Mastercard
MA
$498B
– –
-761
Closed -$115K
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,390
Closed -$140K
MAT icon
1049
Mattel
MAT
$4.24B
– –
-57
Closed -$1K
MATV icon
1050
Mativ Holdings
MATV
$640M
– –
-696
Closed -$32K
40 41
42
43 44

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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.