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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
QLYS icon
1101
Qualys
QLYS
$6.15B
$0 ﹤0.01%
+6
New +$414
QTWO icon
1102
Q2 Holdings
QTWO
$3.9B
– –
-57
Closed -$2K
REG icon
1103
Regency Centers
REG
$14.4B
– –
-2,292
Closed -$159K
REGN icon
1104
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-42
Closed -$16K
REXR icon
1105
Rexford Industrial Realty
REXR
$8.16B
– –
-1,268
Closed -$37K
RF icon
1106
Regions Financial
RF
$27.1B
– –
-11,649
Closed -$201K
RHP icon
1107
Ryman Hospitality Properties
RHP
$7.98B
– –
-714
Closed -$49K
RIG icon
1108
Transocean
RIG
$5.94B
– –
-7,414
Closed -$79K
RMD icon
1109
ResMed
RMD
$32.7B
– –
-107
Closed -$9K
RNAC icon
1110
Cartesian Therapeutics
RNAC
$254M
– –
-5
Closed -$1K
RNG icon
1111
RingCentral
RNG
$5.09B
– –
-131
Closed -$6K
RNR icon
1112
RenaissanceRe
RNR
$13.6B
– –
-214
Closed -$27K
ROL icon
1113
Rollins
ROL
$17.9B
– –
-144
Closed -$3K
ROP icon
1114
Roper Technologies
ROP
$38.9B
– –
-820
Closed -$212K
RPM icon
1115
RPM International
RPM
$14.9B
– –
-1,670
Closed -$88K
RRX icon
1116
Regal Rexnord
RRX
$12.5B
– –
-663
Closed -$51K
RS icon
1117
Reliance Steel & Aluminium
RS
$21.4B
– –
-2
Closed –
RVTY icon
1118
Revvity
RVTY
$12.6B
– –
-491
Closed -$36K
SAH icon
1119
Sonic Automotive
SAH
$2.71B
– –
-30
Closed -$1K
SBAC icon
1120
SBA Communications
SBAC
$19.1B
– –
-144
Closed -$24K
SBCF icon
1121
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-416
Closed -$10K
SHOE
1122
Shoe Station Group
SHOE
$424M
– –
-1,732
Closed -$23K
SEE
1123
DELISTED
Sealed Air
SEE
– –
-1,576
Closed -$78K
SEIC icon
1124
SEI Investments
SEIC
$12.6B
– –
-18
Closed -$1K
SEM
1125
DELISTED
Select Medical
SEM
– –
-1,247
Closed -$12K
43 44
45
46 47

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CCA
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AF
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PE
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LNWWM
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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.