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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
DISH
151
DELISTED
DISH Network Corp.
DISH
$209K 0.11%
5,521
+5,274
+2,135% +$232K
GDOT icon
152
Green Dot
GDOT
$745M
$208K 0.11%
3,242
+3,224
+17,911% +$203K
EBAY icon
153
eBay
EBAY
$48.4B
$206K 0.11%
5,121
+4,941
+2,745% +$205K
TOL icon
154
Toll Brothers
TOL
$13.9B
$203K 0.1%
+4,688
New +$220K
EA icon
155
Electronic Arts
EA
$53B
$201K 0.1%
1,660
+1,605
+2,918% +$195K
CSX icon
156
CSX Corp
CSX
$92.9B
$200K 0.1%
+10,788
New +$202K
CNO icon
157
CNO Financial Group
CNO
$5.27B
$196K 0.1%
+9,042
New +$213K
IBP icon
158
Installed Building Products
IBP
$6.17B
$196K 0.1%
+3,269
New +$217K
LYV icon
159
Live Nation Entertainment
LYV
$42.3B
$194K 0.1%
+4,594
New +$204K
INN
160
Summit Hotel Properties
INN
$748M
$193K 0.1%
+14,216
New +$204K
CPS icon
161
Cooper-Standard Automotive
CPS
$533M
$192K 0.1%
+1,565
New +$192K
A icon
162
Agilent Technologies
A
$39.2B
$191K 0.1%
2,859
+2,150
+303% +$151K
HWM icon
163
Howmet Aerospace
HWM
$114B
$189K 0.1%
10,720
+3,389
+46% +$68.9K
LKQ icon
164
LKQ Corp
LKQ
$5.88B
$189K 0.1%
4,970
+4,855
+4,222% +$197K
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$188K 0.1%
+6,406
New +$205K
ADBE icon
166
Adobe
ADBE
$101B
$185K 0.1%
857
+379
+79% +$77.1K
GEF icon
167
Greif
GEF
$4.93B
$185K 0.1%
3,538
+1,905
+117% +$108K
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$184K 0.09%
7,948
+6,408
+416% +$160K
MRVL icon
169
Marvell Technology
MRVL
$170B
$184K 0.09%
+8,748
New +$200K
WRD
170
DELISTED
WildHorse Resource Development
WRD
$184K 0.09%
+9,651
New +$172K
DECK icon
171
Deckers Outdoor
DECK
$13.4B
$183K 0.09%
+12,186
New +$183K
FITB
172
Fifth Third Bancorp
FITB
$51.5B
$181K 0.09%
+5,687
New +$186K
LDOS icon
173
Leidos
LDOS
$14.8B
$181K 0.09%
+2,766
New +$183K
MSCC
174
DELISTED
Microsemi Corp
MSCC
$181K 0.09%
2,790
+2,788
+139,400% +$172K
EFX icon
175
Equifax
EFX
$20.6B
$179K 0.09%
1,518
+1,400
+1,186% +$168K
5 6
7
8 9

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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.