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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
SF
1126
Stifel
SF
$12.8B
– –
-32
Closed -$1K
SHAK icon
1127
Shake Shack
SHAK
$3B
– –
-1,683
Closed -$73K
SHO icon
1128
Sunstone Hotel Investors
SHO
$2.18B
– –
-194
Closed -$3K
SIGI icon
1129
Selective Insurance
SIGI
$5.76B
– –
-131
Closed -$8K
SIMO icon
1130
Silicon Motion
SIMO
$8.36B
– –
-46,114
Closed -$2.44M
SITC icon
1131
SITE Centers
SITC
$172M
– –
-12,196
Closed -$141K
HTO
1132
H2O America
HTO
$2.59B
– –
-68
Closed -$4K
SLM icon
1133
SLM Corp
SLM
$5.16B
– –
-434
Closed -$5K
SMHI icon
1134
SEACOR Marine Holdings
SMHI
$256M
– –
-3
Closed –
SPGI icon
1135
S&P Global
SPGI
$121B
– –
-778
Closed -$132K
SPXC icon
1136
SPX Corp
SPXC
$10.8B
– –
-42
Closed -$1K
SPY icon
1137
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,017
Closed -$271K
SSB icon
1138
SouthState Bank Corp
SSB
$10.6B
– –
-14
Closed -$1K
SSD icon
1139
Simpson Manufacturing
SSD
$8.12B
– –
-519
Closed -$30K
STC icon
1140
Stewart Information Services
STC
$2.08B
– –
-444
Closed -$19K
STRL icon
1141
Sterling Infrastructure
STRL
$16.4B
– –
-84
Closed -$1K
STX icon
1142
Seagate
STX
$190B
– –
-2,096
Closed -$88K
STWD icon
1143
Starwood Property Trust
STWD
$6.01B
– –
-46
Closed -$1K
SUP
1144
DELISTED
Superior Industries International
SUP
– –
-946
Closed -$14K
SUPN icon
1145
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-284
Closed -$11K
SWKS icon
1146
Skyworks Solutions
SWKS
$10.1B
– –
-62
Closed -$6K
SWX icon
1147
Southwest Gas
SWX
$6.56B
– –
-686
Closed -$55K
SYNA icon
1148
Synaptics
SYNA
$3.91B
– –
-732
Closed -$29K
SYY icon
1149
Sysco
SYY
$40.3B
– –
-2,864
Closed -$174K
TCBI icon
1150
Texas Capital Bancshares
TCBI
$4.35B
– –
-8
Closed -$1K
44 45
46
47 48

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
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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.