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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
GEN
1251
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-531
Closed –
ANH
1252
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-549
Closed -$3K
OXFD
1253
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-367
Closed -$5K
ZAGG
1254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,348
Closed -$25K
PE
1255
DELISTED
PARSLEY ENERGY INC
PE
– –
-200
Closed -$6K
WPX
1256
DELISTED
WPX Energy, Inc.
WPX
– –
-95
Closed -$1K
DNKN
1257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23
Closed -$1K
HTZ
1258
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,357
Closed -$64K
GCAP
1259
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+39
New +$292
NE
1260
DELISTED
Noble Corporation
NE
– –
-6,712
Closed -$30K
IBKC
1261
DELISTED
IBERIABANK Corp
IBKC
– –
-135
Closed -$10K
PGNX
1262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,267
Closed -$19K
TIVO
1263
DELISTED
Tivo Inc
TIVO
– –
-300
Closed -$5K
RTN
1264
DELISTED
Raytheon Company
RTN
– –
-38
Closed -$7K
PIR
1265
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-455
Closed -$38K
CBPX
1266
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-491
Closed -$14K
ACHN
1267
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,865
Closed -$8K
WCG
1268
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-134
Closed -$27K
JAG
1269
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,450
Closed -$23K
LKSD
1270
DELISTED
LSC Communications, Inc.
LKSD
– –
-429
Closed -$6K
CBM
1271
DELISTED
Cambrex Corporation
CBM
– –
-374
Closed -$18K
MCRN
1272
DELISTED
Milacron Holdings Corp.
MCRN
– –
-377
Closed -$7K
CJ
1273
DELISTED
C&J Energy Services, Inc.
CJ
– –
-705
Closed -$24K
NCI
1274
DELISTED
Navigant Consulting, Inc.
NCI
– –
-128
Closed -$2K
VSM
1275
DELISTED
Versum Materials, Inc.
VSM
– –
-95
Closed -$4K
49 50
51
52 53

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.