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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
AABA
1276
DELISTED
Altaba Inc
AABA
– –
-87,386
Closed -$6.1M
NRE
1277
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-38
Closed -$1K
APC
1278
DELISTED
Anadarko Petroleum
APC
– –
-4,906
Closed -$263K
DATA
1279
DELISTED
Tableau Software, Inc.
DATA
– –
-418
Closed -$29K
PETX
1280
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,172
Closed -$6K
BRSS
1281
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-537
Closed -$18K
LLL
1282
DELISTED
L3 Technologies, Inc.
LLL
– –
-609
Closed -$120K
TVPT
1283
DELISTED
Travelport Worldwide Limited
TVPT
– –
-831
Closed -$11K
MRT
1284
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,103
Closed -$12K
USG
1285
DELISTED
Usg
USG
– –
-94
Closed -$4K
RDC
1286
DELISTED
Rowan Companies Plc
RDC
– –
-345
Closed -$5K
ARRS
1287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-780
Closed -$20K
TFCFA
1288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-347
Closed -$12K
TFCF
1289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-74
Closed -$3K
ESL
1290
DELISTED
Esterline Technologies
ESL
– –
-388
Closed -$29K
NTRI
1291
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,222
Closed -$117K
SGYP
1292
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,327
Closed -$5K
SPA
1293
DELISTED
Sparton
SPA
– –
-163
Closed -$4K
ESIO
1294
DELISTED
Electro Scientific Industries
ESIO
– –
-66
Closed -$1K
HDP
1295
DELISTED
Hortonworks, Inc.
HDP
– –
-1,029
Closed -$21K
SIR
1296
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+32
New +$292
GBNK
1297
DELISTED
Guaranty Bancorp
GBNK
– –
-68
Closed -$2K
FCB
1298
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,066
Closed -$54K
OCLR
1299
DELISTED
Oclaro Inc.
OCLR
– –
-816
Closed -$5K
SONC
1300
DELISTED
Sonic Corp
SONC
– –
-4,685
Closed -$129K
50 51
52
53 54

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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.