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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
KS
1301
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,628
Closed -$105K
EVHC
1302
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-524
Closed -$18K
KLXI
1303
DELISTED
KLX Inc.
KLXI
– –
-101
Closed -$6K
ILG
1304
DELISTED
ILG, Inc Common Stock
ILG
– –
-141
Closed -$4K
COTV
1305
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-204
Closed -$7K
WGL
1306
DELISTED
Wgl Holdings
WGL
– –
-1,124
Closed -$96K
IPCC
1307
DELISTED
Infinity Property & Casualty C
IPCC
– –
-69
Closed -$7K
BGC
1308
DELISTED
General Cable Corporation
BGC
– –
-674
Closed -$20K
MULE
1309
DELISTED
MuleSoft, Inc.
MULE
– –
-223
Closed -$5K
CALD
1310
DELISTED
Callidus Software, Inc.
CALD
– –
-47
Closed -$1K
WG
1311
DELISTED
Willbros Group
WG
– –
-512
Closed -$1K
CPN
1312
DELISTED
Calpine Corporation
CPN
– –
-1,612
Closed -$24K
SNI
1313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-124
Closed -$11K
CAA
1314
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,461
Closed -$477K
TIME
1315
DELISTED
Time Inc.
TIME
– –
-1,292
Closed -$24K
HSNI
1316
DELISTED
HSN, Inc.
HSNI
– –
-144
Closed -$6K
WPG
1317
DELISTED
Washington Prime Group Inc.
WPG
– –
-35
Closed -$2K
ESV
1318
DELISTED
Ensco Rowan plc
ESV
– –
-1,021
Closed -$24K
ATVI
1319
DELISTED
Activision Blizzard
ATVI
– –
-464
Closed -$29K
HIBB
1320
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,723
Closed -$96K
VSTO
1321
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,541
Closed -$22K
UBA
1322
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-227
Closed -$5K
SBNY
1323
DELISTED
Signature Bank
SBNY
– –
-93
Closed -$13K
WLL
1324
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$64K
CBB
1325
DELISTED
Cincinnati Bell Inc.
CBB
– –
-377
Closed -$8K
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.