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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.88B
$31K 0.02%
+539
New +$29.8K
KFY icon
327
Korn Ferry
KFY
$4.18B
$31K 0.02%
782
+655
+516% +$22.6K
FBM
328
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$31K 0.02%
+2,177
New +$27.1K
APAM icon
329
Artisan Partners
APAM
$2.79B
$30K 0.02%
927
+171
+23% +$5.32K
BIIB icon
330
Biogen
BIIB
$30B
$30K 0.02%
97
-484
-83% -$143K
CCK icon
331
Crown Holdings
CCK
$12.8B
$30K 0.02%
+508
New +$30.1K
GPK icon
332
Graphic Packaging
GPK
$3.17B
$30K 0.02%
2,161
+661
+44% +$8.86K
GS icon
333
Goldman Sachs
GS
$300B
$30K 0.02%
+128
New +$28.9K
MDU icon
334
MDU Resources
MDU
$4.17B
$30K 0.02%
3,045
+1,848
+154% +$18.4K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.34B
$30K 0.02%
1,385
+1,333
+2,563% +$30.1K
SN
336
DELISTED
Sanchez Energy Corporation
SN
$30K 0.02%
6,308
+4,094
+185% +$21K
DCH
337
Dauch Corp
DCH
$1.34B
$29K 0.02%
+1,654
New +$25.4K
HI
338
DELISTED
Hillenbrand
HI
$29K 0.02%
+757
New +$27.5K
LDOS icon
339
Leidos
LDOS
$14.5B
$29K 0.02%
+498
New +$27.7K
PWR icon
340
Quanta Services
PWR
$100B
$29K 0.02%
+782
New +$27.4K
TCMD icon
341
Tactile Systems Technology
TCMD
$635M
$29K 0.02%
+933
New +$29.5K
FIVE icon
342
Five Below
FIVE
$12B
$28K 0.02%
518
-1,916
-79% -$93.8K
HASI icon
343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$28K 0.02%
+1,130
New +$26.4K
KMB icon
344
Kimberly-Clark
KMB
$36.3B
$28K 0.02%
238
-3,918
-94% -$478K
CALM icon
345
Cal-Maine
CALM
$4.12B
$27K 0.02%
+663
New +$24.8K
GEF icon
346
Greif
GEF
$4.92B
$27K 0.02%
467
-1,367
-75% -$77.9K
THG icon
347
Hanover Insurance
THG
$8.1B
$27K 0.02%
+275
New +$26.2K
BPMC
348
DELISTED
Blueprint Medicines
BPMC
$26K 0.02%
+367
New +$19.6K
NEU icon
349
NewMarket
NEU
$7.82B
$26K 0.02%
+62
New +$27.1K
NVDA icon
350
NVIDIA
NVDA
$4.86T
$26K 0.02%
5,920
-191,160
-97% -$795K
12 13
14
15 16

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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 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.