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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
VIPS icon
1
Vipshop
VIPS
$7.32B
$30.5M 15.72%
1,834,176
+999,422
+120% +$16.5M
WB icon
2
Weibo
WB
$1.99B
$16.1M 8.32%
134,924
+23,210
+21% +$2.96M
MOMO
3
Hello Group
MOMO
$879M
$10.6M 5.45%
283,029
+126,740
+81% +$4.03M
BIDU icon
4
Baidu
BIDU
$37.4B
$10.2M 5.28%
+45,898
New +$11.3M
WYNN icon
5
Wynn Resorts
WYNN
$10.2B
$7.87M 4.06%
43,150
+43,137
+331,823% +$7.46M
TAL icon
6
TAL Education Group
TAL
$6.94B
$5.6M 2.89%
+150,992
New +$5.18M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$4.98M 2.57%
151,276
-101,504
-40% -$3.71M
BZUN
8
Baozun
BZUN
$167M
$4.12M 2.13%
89,878
-399,768
-82% -$15.7M
BEDU
9
DELISTED
Bright Scholar Education Holdings
BEDU
$2.9M 1.49%
+46,886
New +$3.59M
INTC icon
10
Intel
INTC
$463B
$2.6M 1.34%
+50,000
New +$2.38M
SNAP icon
11
Snap
SNAP
$7.79B
$1.98M 1.02%
+124,650
New +$2.02M
ALL icon
12
Allstate
ALL
$68.7B
$1.28M 0.66%
13,496
+9,829
+268% +$952K
C icon
13
Citigroup
C
$223B
$1.07M 0.55%
+15,925
New +$1.2M
ITW icon
14
Illinois Tool Works
ITW
$82.3B
$987K 0.51%
+6,300
New +$1.05M
FIS icon
15
Fidelity National Information Services
FIS
$23.3B
$932K 0.48%
9,682
+6,990
+260% +$686K
BAX icon
16
Baxter International
BAX
$13.5B
$897K 0.46%
13,797
+9,312
+208% +$630K
DBX icon
17
Dropbox
DBX
$7.58B
$748K 0.39%
+23,927
New +$723K
HON icon
18
Honeywell
HON
$77.1B
$745K 0.38%
+5,707
New +$790K
MMM icon
19
3M
MMM
$90.9B
$714K 0.37%
+3,889
New +$771K
DD icon
20
DuPont de Nemours
DD
$18.6B
$695K 0.36%
+4,308
New +$779K
ABT icon
21
Abbott
ABT
$182B
$690K 0.36%
11,509
+10,163
+755% +$612K
HPQ icon
22
HP
HPQ
$24.9B
$672K 0.35%
30,653
+5,746
+23% +$130K
OC icon
23
Owens Corning
OC
$11.2B
$669K 0.34%
+8,316
New +$725K
LEA icon
24
Lear
LEA
$6.59B
$665K 0.34%
+3,571
New +$673K
PHM icon
25
Pultegroup
PHM
$24.3B
$665K 0.34%
22,553
+7,408
+49% +$230K
1
2 3 4 5

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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.