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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
(+48%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$16.5M |
| 2 |
Baidu
BIDU
|
+$11.3M |
| 3 |
Wynn Resorts
WYNN
|
+$7.46M |
| 4 |
TAL Education Group
TAL
|
+$5.18M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$27.4B
| $156K | 0.08% |
7,121
+5,406
| +315% | +$125K |
|
202
Outfront Media
OUT
$5.55B
| $156K | 0.08% |
8,434
+6,993
| +485% | +$145K |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $156K | 0.08% |
+3,474
| New | +$136K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $156K | 0.08% |
+4,604
| New | +$160K |
|
205
Albemarle
ALB
$14B
| $155K | 0.08% |
1,669
+989
| +145% | +$109K |
|
206
Williams Companies
WMB
$86.7B
| $155K | 0.08% |
6,233
+6,192
| +15,102% | +$183K |
|
207
American Water Works
AWK
$26.8B
| $152K | 0.08% |
+1,855
| New | +$151K |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $152K | 0.08% |
3,568
+3,467
| +3,433% | +$163K |
|
209
American Express
AXP
$231B
| $151K | 0.08% |
+1,615
| New | +$156K |
|
210
DigitalBridge
DBRG
$2.93B
| $151K | 0.08% |
+6,731
| New | +$219K |
|
211
Pinnacle West Capital
PNW
$12.2B
| $151K | 0.08% |
+1,891
| New | +$148K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $151K | 0.08% |
629
+552
| +717% | +$139K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $150K | 0.08% |
+3,947
| New | +$149K |
|
214
Coherent
COHR
$55.7B
| $149K | 0.08% |
+3,638
| New | +$158K |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $149K | 0.08% |
+7,637
| New | +$156K |
|
216
Progress Software
PRGS
$1.71B
| $149K | 0.08% |
+3,876
| New | +$178K |
|
217
Xcel Energy
XEL
$48.7B
| $149K | 0.08% |
3,280
+2,515
| +329% | +$112K |
|
218
Etsy
ETSY
$7.87B
| $148K | 0.08% |
+5,272
| New | +$118K |
|
|
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
| $148K | 0.08% |
+5,254
| New | +$148K |
|
|
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $148K | 0.08% |
+3,744
| New | +$145K |
|
|
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
| $148K | 0.08% |
+4,081
| New | +$175K |
|
222
Altria Group
MO
$114B
| $147K | 0.08% |
+2,354
| New | +$156K |
|
223
AdvanSix
ASIX
$542M
| $146K | 0.08% |
4,200
+3,480
| +483% | +$137K |
|
224
Axalta
AXTA
$7.78B
| $146K | 0.08% |
4,835
+4,807
| +17,168% | +$150K |
|
225
Becton Dickinson
BDX
$46.4B
| $146K | 0.08% |
690
-3,264
| -83% | -$715K |
|
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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.