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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
+17.47%
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
$141M
AUM Growth
+$44.8M
Cap. Flow
+$29.4M
Cap. Flow %
20.86%
Top 10 Hldgs %
68.12%
Holding
1,239
New
438
Increased
180
Reduced
172
Closed
444

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.1M
2
WYNN icon
Wynn Resorts
WYNN
+$14.4M
3
EDU icon
New Oriental
EDU
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.82M
3
MOMO
Hello Group
MOMO
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
301
Peabody Energy
BTU
$2.6B
$36K 0.03%
+1,241
New +$35K
CNP icon
302
CenterPoint Energy
CNP
$27.7B
$36K 0.03%
+1,240
New +$35.8K
FICO icon
303
Fair Isaac
FICO
$24.3B
$35K 0.02%
+246
New +$34.5K
HL icon
304
Hecla Mining
HL
$9.47B
$35K 0.02%
6,971
-5,785
-45% -$29.7K
BRSL
305
Brightstar Lottery PLC
BRSL
$1.84B
$35K 0.02%
1,416
-963
-40% -$19.7K
MTX icon
306
Minerals Technologies
MTX
$2.36B
$35K 0.02%
+497
New +$34K
COTV
307
DELISTED
Cotiviti Holdings, Inc.
COTV
$35K 0.02%
962
+550
+133% +$20.7K
BR icon
308
Broadridge
BR
$17.8B
$34K 0.02%
419
-260
-38% -$20K
CVNA icon
309
Carvana
CVNA
$68.6B
$34K 0.02%
11,625
+10,230
+733% +$37.3K
EBAY icon
310
eBay
EBAY
$50.6B
$34K 0.02%
876
+769
+719% +$28K
MAS icon
311
Masco
MAS
$14.1B
$34K 0.02%
879
+832
+1,770% +$31.4K
SITC icon
312
SITE Centers
SITC
$225M
$34K 0.02%
2,856
-3,245
-53% -$40.7K
TGNA
313
DELISTED
TEGNA Inc
TGNA
$34K 0.02%
2,534
-7,013
-73% -$94.1K
ANET icon
314
Arista Networks
ANET
$227B
$33K 0.02%
+2,816
New +$29.4K
IRBT
315
DELISTED
iRobot
IRBT
$33K 0.02%
+423
New +$38.7K
OPLN
316
Openlane
OPLN
$4.21B
$33K 0.02%
1,799
+1,543
+603% +$25.5K
DATA
317
DELISTED
Tableau Software, Inc.
DATA
$33K 0.02%
444
+186
+72% +$12.9K
AHL
318
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K 0.02%
822
+559
+213% +$25.8K
AWR icon
319
American States Water
AWR
$3.36B
$32K 0.02%
+655
New +$32.3K
DHR icon
320
Danaher
DHR
$137B
$32K 0.02%
+424
New +$31.4K
RNR icon
321
RenaissanceRe
RNR
$13.3B
$32K 0.02%
240
+4
+2% +$563
TNET icon
322
TriNet
TNET
$3.02B
$32K 0.02%
+965
New +$33.8K
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K 0.02%
+741
New +$31.4K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
511
+98
+24% +$6.17K
ETSY icon
325
Etsy
ETSY
$7.75B
$31K 0.02%
+1,820
New +$28.7K
11 12
13
14 15

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Hong Kong held 1,239 positions worth $141M, up 47% from $96.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $29.4M of net new capital in Q3 2017, opening 438 new positions and adding to 180 existing holdings. Its largest new stake was CNOOC Limited: 27,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Baidu, an estimated $12.2M trimmed.

  • Point72 Hong Kong's largest Q3 2017 buy was CNOOC Limited: 27,000 shares worth $3.5M.
  • Point72 Hong Kong added most to Yum China in Q3 2017, an estimated $20.1M increase.
  • Point72 Hong Kong's biggest Q3 2017 reduction was Baidu, cutting an estimated $12.2M.
  • Point72 Hong Kong fully exited Alibaba in Q3 2017, selling an estimated $9.82M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $141M portfolio in Q3 2017.
  • Point72 Hong Kong opened 438 new positions and closed 444 in Q3 2017.
  • Point72 Hong Kong's portfolio value rose 47% quarter-over-quarter to $141M.

Based on Point72 Hong Kong's 13F filing for Q3 2017, filed 14 Nov 2017.