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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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.1B
| $32K | 0.03% |
+921
| New | +$30K |
|
|
NSM
302
DELISTED
Nationstar Mortgage Holdings
NSM
| $32K | 0.03% |
+1,797
| New | +$30.4K |
|
|
CRZO
303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31K | 0.03% |
1,780
-1,743
| -49% | -$40.5K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $31K | 0.03% |
936
+243
| +35% | +$9.25K |
|
|
BLD
305
DELISTED
TopBuild
BLD
| $30K | 0.03% |
+563
| New | +$28.8K |
|
306
Howmet Aerospace
HWM
$113B
| $30K | 0.03% |
+1,699
| New | +$34.6K |
|
307
Incyte
INCY
$24.2B
| $30K | 0.03% |
+238
| New | +$30.3K |
|
308
Tanger
SKT
$4.67B
| $30K | 0.03% |
+1,164
| New | +$33.1K |
|
|
NTUS
309
DELISTED
Natus Medical Inc
NTUS
| $30K | 0.03% |
+808
| New | +$29.2K |
|
|
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30K | 0.03% |
+835
| New | +$32.2K |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $30K | 0.03% |
+522
| New | +$28.8K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $29K | 0.03% |
+241
| New | +$28.4K |
|
313
KeyCorp
KEY
$24.2B
| $29K | 0.03% |
+1,565
| New | +$28.3K |
|
314
Mohawk Industries
MHK
$7.5B
| $29K | 0.03% |
121
-13
| -10% | -$3.07K |
|
|
BUFF
315
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29K | 0.03% |
1,258
+1,166
| +1,267% | +$27.6K |
|
316
First Commonwealth Financial
FCF
$2.18B
| $28K | 0.03% |
+2,223
| New | +$28.4K |
|
317
FedEx
FDX
$72.7B
| $28K | 0.03% |
129
-2,012
| -94% | -$397K |
|
318
Enpro
NPO
$6.63B
| $28K | 0.03% |
395
+138
| +54% | +$9.55K |
|
319
Steven Madden
SHOO
$3.37B
| $28K | 0.03% |
+1,067
| New | +$27.1K |
|
320
CME Group
CME
$96.3B
| $27K | 0.03% |
214
+97
| +83% | +$11.6K |
|
|
VISN
321
Vistance Networks Inc
VISN
$2.65B
| $27K | 0.03% |
+723
| New | +$27.9K |
|
322
Energizer
ENR
$1.44B
| $27K | 0.03% |
+561
| New | +$30.5K |
|
323
LKQ Corp
LKQ
$5.72B
| $27K | 0.03% |
834
-527
| -39% | -$16.3K |
|
324
Dover
DOV
$27.6B
| $26K | 0.03% |
401
-128
| -24% | -$8.35K |
|
325
First Industrial Realty Trust
FR
$8.73B
| $26K | 0.03% |
+913
| New | +$26K |
|
Similar funds
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AF
PE
PH
LNWWM
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.