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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
TDG icon
1151
TransDigm Group
TDG
$70.1B
– –
-515
Closed -$141K
TDS icon
1152
Telephone and Data Systems
TDS
$4.03B
– –
-594
Closed -$17K
TFX icon
1153
Teleflex
TFX
$6.33B
– –
-224
Closed -$56K
TGI
1154
DELISTED
Triumph Group
TGI
– –
-573
Closed -$16K
TGT icon
1155
Target
TGT
$67.6B
– –
-1,990
Closed -$130K
THG icon
1156
Hanover Insurance
THG
$8.08B
– –
-515
Closed -$56K
TPIC
1157
DELISTED
TPI Composites
TPIC
– –
-204
Closed -$4K
TREX icon
1158
Trex
TREX
$5.06B
– –
-364
Closed -$10K
TROX icon
1159
Tronox
TROX
$1.03B
– –
-2,463
Closed -$51K
TRST
1160
Trustco Bank Corp NY
TRST
$977M
– –
-22
Closed -$1K
TRVG
1161
trivago
TRVG
$366M
– –
-22
Closed -$1K
TT icon
1162
Trane Technologies
TT
$107B
– –
-19
Closed -$2K
TTSH
1163
DELISTED
Tile Shop Holdings
TTSH
– –
-408
Closed -$4K
TWLO icon
1164
Twilio
TWLO
$28.9B
– –
-1,697
Closed -$40K
TWO
1165
Two Harbors Investment
TWO
$1.27B
– –
-347
Closed -$23K
UHAL icon
1166
U-Haul Holding Co
UHAL
$14.4B
– –
-210
Closed -$8K
UMBF icon
1167
UMB Financial
UMBF
$11.2B
– –
-74
Closed -$5K
UNP icon
1168
Union Pacific
UNP
$176B
– –
-356
Closed -$48K
UPLD icon
1169
Upland Software
UPLD
$12.3M
– –
-5
Closed -$1K
UTHR icon
1170
United Therapeutics
UTHR
$22.1B
– –
-28
Closed -$4K
VAC icon
1171
Marriott Vacations Worldwide
VAC
$3.79B
– –
-73
Closed -$10K
VEEV icon
1172
Veeva Systems
VEEV
$34.2B
– –
-540
Closed -$30K
VMC icon
1173
Vulcan Materials
VMC
$36.9B
– –
-264
Closed -$34K
VMI icon
1174
Valmont Industries
VMI
$9.58B
– –
-200
Closed -$33K
VNDA icon
1175
Vanda Pharmaceuticals
VNDA
$274M
– –
-120
Closed -$2K
45 46
47
48 49

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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.