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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
EVR icon
126
Evercore
EVR
$12.3B
$232K 0.12%
+2,657
New +$250K
SPR
127
DELISTED
Spirit AeroSystems
SPR
$232K 0.12%
+2,769
New +$253K
ROK icon
128
Rockwell Automation
ROK
$53.5B
$231K 0.12%
1,327
+1,209
+1,025% +$229K
PAY
129
DELISTED
Verifone Systems Inc
PAY
$231K 0.12%
+15,044
New +$263K
BRSL
130
Brightstar Lottery PLC
BRSL
$1.86B
$230K 0.12%
+8,623
New +$240K
GES
131
DELISTED
Guess Inc
GES
$229K 0.12%
+11,023
New +$184K
GTN icon
132
Gray Television
GTN
$434M
$229K 0.12%
18,052
+14,612
+425% +$220K
NBR icon
133
Nabors Industries
NBR
$1.25B
$226K 0.12%
647
+403
+165% +$147K
FUL icon
134
H.B. Fuller
FUL
$3.07B
$225K 0.12%
+4,524
New +$234K
PPLI
135
People Inc
PPLI
$3.13B
$225K 0.12%
+8,035
New +$212K
CGNX icon
136
Cognex
CGNX
$11.2B
$223K 0.12%
4,290
+4,160
+3,200% +$246K
NXPI icon
137
NXP Semiconductors
NXPI
$56.5B
$223K 0.12%
+1,902
New +$230K
RYN icon
138
Rayonier
RYN
$6.48B
$223K 0.12%
7,000
+6,945
+12,627% +$211K
SSTK icon
139
Shutterstock
SSTK
$223M
$223K 0.12%
4,639
+4,520
+3,798% +$213K
IT icon
140
Gartner
IT
$10.1B
$222K 0.11%
1,889
+1,090
+136% +$136K
CTSH icon
141
Cognizant
CTSH
$24.9B
$218K 0.11%
+2,704
New +$214K
CDNS icon
142
Cadence Design Systems
CDNS
$92.6B
$217K 0.11%
5,899
+5,881
+32,672% +$240K
MC icon
143
Moelis & Co
MC
$5.08B
$217K 0.11%
+4,274
New +$219K
MCD icon
144
McDonald's
MCD
$188B
$217K 0.11%
1,386
+264
+24% +$43.4K
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$217K 0.11%
+14,963
New +$236K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$217K 0.11%
+1,852
New +$225K
HCA icon
147
HCA Healthcare
HCA
$88B
$210K 0.11%
2,162
+2,153
+23,922% +$209K
IP icon
148
International Paper
IP
$21.9B
$210K 0.11%
+4,159
New +$231K
TCOM icon
149
Trip.com Group
TCOM
$29.8B
$209K 0.11%
4,492
+4,373
+3,675% +$205K
ZS icon
150
Zscaler
ZS
$25B
$209K 0.11%
+7,460
New +$218K
4 5
6
7 8

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.