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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
KWR icon
376
Quaker Houghton
KWR
$2.79B
$21K 0.01%
+140
New +$19.9K
LKQ icon
377
LKQ Corp
LKQ
$5.72B
$21K 0.01%
592
-242
-29% -$8.25K
MTCH icon
378
Match Group
MTCH
$9.19B
$21K 0.01%
+887
New +$17.9K
DHT icon
379
DHT Holdings
DHT
$2.99B
$20K 0.01%
+4,912
New +$19.7K
FHN icon
380
First Horizon
FHN
$12.2B
$20K 0.01%
1,068
-313
-23% -$5.49K
GDDY icon
381
GoDaddy
GDDY
$11B
$20K 0.01%
+454
New +$19.6K
MRK icon
382
Merck
MRK
$322B
$20K 0.01%
+324
New +$19.6K
NDAQ icon
383
Nasdaq
NDAQ
$52.7B
$20K 0.01%
768
+45
+6% +$1.12K
NNN icon
384
NNN REIT
NNN
$9.04B
$20K 0.01%
+472
New +$19.3K
RRX icon
385
Regal Rexnord
RRX
$13.7B
$20K 0.01%
+248
New +$19.8K
SEIC icon
386
SEI Investments
SEIC
$12.4B
$20K 0.01%
+331
New +$18.8K
SPXC icon
387
SPX Corp
SPXC
$11B
$20K 0.01%
+678
New +$17.8K
TRN icon
388
Trinity Industries
TRN
$2.48B
$20K 0.01%
882
-1,046
-54% -$21.6K
TYL icon
389
Tyler Technologies
TYL
$12.7B
$20K 0.01%
+113
New +$19.4K
WING icon
390
Wingstop
WING
$3.53B
$20K 0.01%
+609
New +$19.8K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$20K 0.01%
119
+92
+341% +$13.9K
ENDP
392
DELISTED
Endo International plc
ENDP
$20K 0.01%
+2,361
New +$22.7K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K 0.01%
978
+685
+234% +$15.4K
RRD
394
DELISTED
RR Donnelley & Sons Co.
RRD
$20K 0.01%
1,950
+653
+50% +$6.76K
CLDR
395
DELISTED
Cloudera, Inc.
CLDR
$20K 0.01%
1,192
+582
+95% +$10.4K
KTWO
396
DELISTED
K2M Group Holdings, Inc
KTWO
$20K 0.01%
956
+899
+1,577% +$20.8K
WIN
397
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
2,227
+1,537
+223% +$20.4K
RF icon
398
Regions Financial
RF
$26.4B
$19K 0.01%
1,259
-5,932
-82% -$85.3K
RH icon
399
RH
RH
$3.13B
$19K 0.01%
273
-962
-78% -$60.3K
WEX icon
400
WEX
WEX
$6.37B
$19K 0.01%
167
+93
+126% +$10.1K
14 15
16
17 18

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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
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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.