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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
+9.55%
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
$96.2M
AUM Growth
+$19.7M
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
Snap
SNAP
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.29%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$3.82B
$49K 0.05%
+1,782
New +$49K
THS
227
DELISTED
Treehouse Foods
THS
$49K 0.05%
+605
New +$49.5K
CHRS icon
228
Coherus Oncology
CHRS
$217M
$48K 0.05%
+3,328
New +$64K
UE icon
229
Urban Edge Properties
UE
$2.86B
$48K 0.05%
+2,008
New +$50.5K
UNH icon
230
UnitedHealth
UNH
$376B
$48K 0.05%
259
-1,008
-80% -$177K
JBLU icon
231
JetBlue
JBLU
$2.28B
$47K 0.05%
+2,040
New +$44.8K
MNST icon
232
Monster Beverage
MNST
$94.3B
$47K 0.05%
1,890
+84
+5% +$2.02K
MSA icon
233
Mine Safety
MSA
$7.35B
$47K 0.05%
+580
New +$45K
DF
234
DELISTED
Dean Foods Company
DF
$47K 0.05%
2,768
+2,066
+294% +$38.7K
DKS icon
235
Dick's Sporting Goods
DKS
$17.5B
$46K 0.05%
1,164
-1,173
-50% -$52.9K
GES
236
DELISTED
Guess Inc
GES
$46K 0.05%
+3,616
New +$40.6K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.5B
$46K 0.05%
508
+460
+958% +$40.7K
PHM icon
238
Pultegroup
PHM
$24.1B
$46K 0.05%
1,883
+499
+36% +$11.6K
NE
239
DELISTED
Noble Corporation
NE
$46K 0.05%
12,654
+8,694
+220% +$40K
SHPG
240
DELISTED
Shire pic
SHPG
$46K 0.05%
278
-294
-51% -$51.4K
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$45K 0.05%
+644
New +$49.7K
VR
242
DELISTED
Validus Hold Ltd
VR
$45K 0.05%
863
+213
+33% +$11.5K
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45K 0.05%
1,041
+927
+813% +$38.7K
BRSL
244
Brightstar Lottery PLC
BRSL
$1.84B
$44K 0.05%
2,379
-457
-16% -$9.35K
PM icon
245
Philip Morris
PM
$297B
$44K 0.05%
375
-4,525
-92% -$524K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$44K 0.05%
+678
New +$42.8K
INST
247
DELISTED
Instructure, Inc.
INST
$44K 0.05%
+1,484
New +$37.8K
CSGP icon
248
CoStar Group
CSGP
$11.7B
$43K 0.04%
+1,650
New +$40.1K
ITT icon
249
ITT
ITT
$17.5B
$43K 0.04%
1,066
+1,055
+9,591% +$42.1K
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$43K 0.04%
+1,129
New +$42.3K
8 9
10
11 12

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AF
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PE
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FSC
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Point72 Hong Kong's Q2 2017 Portfolio in Review

As of Q2 2017, Point72 Hong Kong held 1,190 positions worth $96.2M, up 26% from $76.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Hong Kong deployed $15M of net new capital in Q2 2017, opening 465 new positions and adding to 144 existing holdings. Its largest new stake was Baidu: 55,850 shares worth $9.99M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hello Group, an estimated $1.74M trimmed.

  • Point72 Hong Kong's largest Q2 2017 buy was Baidu: 55,850 shares worth $9.99M.
  • Point72 Hong Kong added most to Micron Technology in Q2 2017, an estimated $3.53M increase.
  • Point72 Hong Kong's biggest Q2 2017 reduction was Hello Group, cutting an estimated $1.74M.
  • Point72 Hong Kong fully exited Trip.com Group in Q2 2017, selling an estimated $4.47M.
  • Point72 Hong Kong's ten largest holdings make up 64% of its $96.2M portfolio in Q2 2017.
  • Point72 Hong Kong opened 465 new positions and closed 389 in Q2 2017.
  • Point72 Hong Kong's portfolio value rose 26% quarter-over-quarter to $96.2M.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.