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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
INFN
1201
DELISTED
Infinera Corporation Common Stock
INFN
– –
-265
Closed -$2K
CNSL
1202
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-97
Closed -$1K
HA
1203
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-59
Closed -$2K
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$9K
OSG
1205
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,061
Closed -$3K
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-596
Closed -$40K
PXD
1207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,111
Closed -$365K
CPE
1208
DELISTED
Callon Petroleum Company
CPE
– –
-469
Closed -$57K
SPLK
1209
DELISTED
Splunk Inc
SPLK
– –
-589
Closed -$49K
TGH
1210
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,417
Closed -$52K
EXPR
1211
DELISTED
Express, Inc.
EXPR
– –
-216
Closed -$44K
LBC
1212
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,512
Closed -$139K
HT
1213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,289
Closed -$92K
ARGO
1214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-419
Closed -$22K
BKI
1215
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-363
Closed -$16K
NUVA
1216
DELISTED
NuVasive, Inc.
NUVA
– –
-30
Closed -$2K
KDNY
1217
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-95
Closed -$4K
ATCO
1218
DELISTED
Atlas Corp.
ATCO
– –
-1
Closed –
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-333
Closed -$7K
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
– –
-13
Closed –
LHCG
1221
DELISTED
LHC Group LLC
LHCG
– –
-24
Closed -$1K
VIVO
1222
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+2
New +$30
ABMD
1223
DELISTED
Abiomed Inc
ABMD
– –
-51
Closed -$10K
CLR
1224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111
Closed -$6K
ZEN
1225
DELISTED
ZENDESK INC
ZEN
– –
-95
Closed -$3K
47 48
49
50 51

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CCA
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AF
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PE
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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.