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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
+11.09%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
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
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$299K 0.15%
+8,302
New +$292K
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
$299K 0.15%
14,534
+10,894
+299% +$264K
DRI icon
103
Darden Restaurants
DRI
$23.9B
$298K 0.15%
3,499
+2,792
+395% +$264K
GATX icon
104
GATX Corp
GATX
$6.42B
$297K 0.15%
4,338
+4,016
+1,247% +$274K
CY
105
DELISTED
Cypress Semiconductor
CY
$297K 0.15%
+17,505
New +$300K
HES
106
DELISTED
Hess
HES
$289K 0.15%
5,700
+4,006
+236% +$196K
UNM icon
107
Unum
UNM
$13.8B
$287K 0.15%
+6,033
New +$315K
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$284K 0.15%
4,634
+4,607
+17,063% +$310K
RGA icon
109
Reinsurance Group of America
RGA
$15.6B
$281K 0.14%
1,822
+1,331
+271% +$209K
WDC icon
110
Western Digital
WDC
$176B
$263K 0.14%
+3,767
New +$254K
RHT
111
DELISTED
Red Hat Inc
RHT
$263K 0.14%
+1,762
New +$244K
DLR icon
112
Digital Realty Trust
DLR
$69.4B
$262K 0.14%
+2,489
New +$263K
OPLN
113
Openlane
OPLN
$4.33B
$252K 0.13%
12,269
+11,582
+1,686% +$234K
COP icon
114
ConocoPhillips
COP
$144B
$250K 0.13%
4,213
+1,948
+86% +$110K
TER icon
115
Teradyne
TER
$55.2B
$250K 0.13%
+5,473
New +$250K
AEO icon
116
American Eagle Outfitters
AEO
$2.93B
$246K 0.13%
+12,356
New +$232K
BID
117
DELISTED
Sotheby's
BID
$246K 0.13%
+4,787
New +$244K
GNRC icon
118
Generac Holdings
GNRC
$11.7B
$242K 0.12%
+5,277
New +$251K
GPI icon
119
Group 1 Automotive
GPI
$3.52B
$242K 0.12%
3,711
+3,272
+745% +$242K
MTN icon
120
Vail Resorts
MTN
$5.42B
$242K 0.12%
+1,091
New +$239K
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$240K 0.12%
11,824
+9,662
+447% +$215K
DHI icon
122
D.R. Horton
DHI
$41B
$238K 0.12%
+5,428
New +$253K
KBH icon
123
KB Home
KBH
$3.47B
$238K 0.12%
+8,365
New +$260K
PKG icon
124
Packaging Corp of America
PKG
$22B
$235K 0.12%
2,087
+1,405
+206% +$169K
CI icon
125
Cigna
CI
$73.4B
$232K 0.12%
1,382
+141
+11% +$27.4K
3 4
5
6 7

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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.