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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
GBT
251
DELISTED
Global Blood Therapeutics, Inc.
GBT
$42K 0.04%
+1,553
New +$46.2K
REG icon
252
Regency Centers
REG
$14.7B
$40K 0.04%
+638
New +$40.3K
XPRO icon
253
Expro Ltd
XPRO
$1.79B
$40K 0.04%
+796
New +$41.3K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$40K 0.04%
+755
New +$37.8K
GPRO icon
255
GoPro
GPRO
$130M
$39K 0.04%
4,828
-3,160
-40% -$26.7K
HAL icon
256
Halliburton
HAL
$26.9B
$39K 0.04%
+903
New +$41.5K
HBI
257
DELISTED
Hanesbrands
HBI
$39K 0.04%
+1,704
New +$36.8K
MNRO icon
258
Monro
MNRO
$383M
$39K 0.04%
930
+104
+13% +$5.18K
TRN icon
259
Trinity Industries
TRN
$2.48B
$39K 0.04%
+1,928
New +$37K
BIG
260
DELISTED
Big Lots, Inc.
BIG
$39K 0.04%
+804
New +$39.1K
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$39K 0.04%
324
+305
+1,605% +$38.5K
VSTO
262
DELISTED
Vista Outdoor Inc.
VSTO
$39K 0.04%
+1,714
New +$36.2K
CVSA
263
Covista Inc
CVSA
$4.25B
$38K 0.04%
+1,013
New +$37.8K
MGM icon
264
MGM Resorts International
MGM
$11.4B
$38K 0.04%
1,223
-332
-21% -$10.3K
STX icon
265
Seagate
STX
$194B
$38K 0.04%
973
-304
-24% -$13.3K
VYX icon
266
NCR Voyix
VYX
$1.14B
$38K 0.04%
+1,513
New +$38.4K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K 0.04%
1,131
+724
+178% +$27.1K
BID
268
DELISTED
Sotheby's
BID
$38K 0.04%
+703
New +$35K
CVG
269
DELISTED
Convergys
CVG
$38K 0.04%
1,618
+1,274
+370% +$29.6K
ALJ
270
DELISTED
Alon USA Energy Inc
ALJ
$38K 0.04%
+2,846
New +$35.4K
AMG icon
271
Affiliated Managers Group
AMG
$9.69B
$37K 0.04%
+225
New +$35.9K
GPN icon
272
Global Payments
GPN
$23B
$37K 0.04%
413
-2,070
-83% -$179K
MPT
273
Medical Properties Trust
MPT
$2.77B
$37K 0.04%
+2,909
New +$38.7K
AA icon
274
Alcoa
AA
$11.9B
$35K 0.04%
1,059
+862
+438% +$28K
BGC icon
275
BGC Group
BGC
$5.52B
$35K 0.04%
4,265
-568
-12% -$4.25K
9 10
11
12 13

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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 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.