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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
TEN
1226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-364
Closed -$21K
ZVO
1227
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,394
Closed -$12K
POLY
1228
DELISTED
Plantronics, Inc.
POLY
– –
-102
Closed -$5K
RDUS
1229
DELISTED
Radius Health, Inc.
RDUS
– –
-42
Closed -$1K
NPTN
1230
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-811
Closed -$5K
CNR
1231
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,898
Closed -$37K
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-806
Closed -$52K
CDK
1233
DELISTED
CDK Global, Inc.
CDK
– –
-51
Closed -$4K
NP
1234
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19
Closed -$2K
JP
1235
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-1,900
Closed -$35K
XENT
1236
DELISTED
Intersect ENT, Inc
XENT
– –
-6
Closed –
ISBC
1237
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,203
Closed -$31K
PBCT
1238
DELISTED
People's United Financial Inc
PBCT
– –
-360
Closed -$7K
ATH
1239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-606
Closed -$31K
MDP
1240
DELISTED
Meredith Corporation
MDP
– –
-1,530
Closed -$101K
CAI
1241
DELISTED
CAI International, Inc.
CAI
– –
-353
Closed -$10K
XOG
1242
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-563
Closed -$8K
XEC
1243
DELISTED
CIMAREX ENERGY CO
XEC
– –
-758
Closed -$92K
SOGO
1244
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-530
Closed -$6K
PFPT
1245
DELISTED
Proofpoint, Inc.
PFPT
– –
-13
Closed -$1K
HOME
1246
DELISTED
At Home Group Inc.
HOME
– –
-1,391
Closed -$42K
LMNX
1247
DELISTED
Luminex Corp
LMNX
– –
-150
Closed -$3K
CTB
1248
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-244
Closed -$9K
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-121
Closed -$3K
RP
1250
DELISTED
RealPage, Inc.
RP
– –
-820
Closed -$36K
48 49
50
51 52

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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.