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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
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
ZTO Express
ZTO
|
+$4.86M |
| 3 |
TAL Education Group
TAL
|
+$4.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$4.49M |
| 5 |
Micron Technology
MU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.37B
| $35K | 0.04% |
1,928
-2,104
| -52% | -$37.9K |
|
277
Mid-America Apartment Communities
MAA
$15.4B
| $35K | 0.04% |
+329
| New | +$33.9K |
|
278
Twilio
TWLO
$30B
| $35K | 0.04% |
+1,191
| New | +$32.6K |
|
279
Under Armour
UAA
$2.84B
| $35K | 0.04% |
+1,592
| New | +$32.4K |
|
280
Union Pacific
UNP
$174B
| $35K | 0.04% |
318
-1,346
| -81% | -$147K |
|
281
World Kinect Corp
WKC
$2.04B
| $35K | 0.04% |
+917
| New | +$33.5K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $35K | 0.04% |
610
+603
| +8,614% | +$37.5K |
|
|
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
| $35K | 0.04% |
744
+470
| +172% | +$23.4K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $35K | 0.04% |
1,346
+1,119
| +493% | +$27.9K |
|
285
Ametek
AME
$55.4B
| $34K | 0.04% |
559
-86
| -13% | -$5.07K |
|
286
Cohen & Steers
CNS
$4.23B
| $34K | 0.04% |
+832
| New | +$33.2K |
|
287
International Flavors & Fragrances
IFF
$20.2B
| $34K | 0.04% |
255
-475
| -65% | -$64.4K |
|
288
Nordson
NDSN
$16.6B
| $34K | 0.04% |
+281
| New | +$34.3K |
|
|
CONN
289
DELISTED
Conn's Inc.
CONN
| $34K | 0.04% |
+1,756
| New | +$28.4K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $34K | 0.04% |
+690
| New | +$35.8K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | 0.04% |
+900
| New | +$31.8K |
|
292
Bright Horizons
BFAM
$3.92B
| $33K | 0.03% |
+421
| New | +$32K |
|
293
Boyd Gaming
BYD
$6.32B
| $33K | 0.03% |
+1,316
| New | +$31.7K |
|
294
Cohu
COHU
$2.26B
| $33K | 0.03% |
+2,096
| New | +$38.4K |
|
295
RenaissanceRe
RNR
$13.3B
| $33K | 0.03% |
236
+227
| +2,522% | +$31.9K |
|
296
Signet Jewelers
SIG
$3.61B
| $33K | 0.03% |
528
-480
| -48% | -$29.4K |
|
|
ROIC
297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33K | 0.03% |
+1,745
| New | +$35.5K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.03% |
+1,180
| New | +$33.9K |
|
299
CubeSmart
CUBE
$9.39B
| $32K | 0.03% |
+1,327
| New | +$33.6K |
|
300
EPR Properties
EPR
$4.75B
| $32K | 0.03% |
+452
| New | +$32.9K |
|
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PH
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FSC
CCB
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.