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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
ICPT
401
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19K 0.01%
332
+175
+111% +$18.8K
GBT
402
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K 0.01%
615
-938
-60% -$26.4K
SAFE
403
DELISTED
Safehold Inc.
SAFE
$19K 0.01%
+1,038
New +$20K
BKNG icon
404
Booking.com
BKNG
$149B
$18K 0.01%
+250
New +$19K
FR icon
405
First Industrial Realty Trust
FR
$8.73B
$18K 0.01%
588
-325
-36% -$9.82K
JACK icon
406
Jack in the Box
JACK
$312M
$18K 0.01%
+178
New +$17K
PHM icon
407
Pultegroup
PHM
$24.1B
$18K 0.01%
646
-1,237
-66% -$31.3K
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.01%
+358
New +$16.7K
ELLI
409
DELISTED
Ellie Mae Inc
ELLI
$18K 0.01%
+224
New +$20.6K
PMC
410
DELISTED
PharMerica Corporation
PMC
$18K 0.01%
601
+275
+84% +$7.7K
AIR icon
411
AAR Corp
AIR
$5.59B
$17K 0.01%
+441
New +$16K
BNED icon
412
Barnes & Noble Education
BNED
$431M
$17K 0.01%
+26
New +$18.4K
DCI icon
413
Donaldson
DCI
$10.9B
$17K 0.01%
367
+183
+99% +$8.47K
ENTG icon
414
Entegris
ENTG
$18.1B
$17K 0.01%
+601
New +$15.3K
HBAN icon
415
Huntington Bancshares
HBAN
$34.4B
$17K 0.01%
1,247
-10,936
-90% -$144K
MOV icon
416
Movado Group
MOV
$849M
$17K 0.01%
+604
New +$15.3K
QTWO icon
417
Q2 Holdings
QTWO
$3.8B
$17K 0.01%
+420
New +$16.4K
TMX
418
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K 0.01%
+534
New +$15.8K
HMSY
419
DELISTED
HMS Holdings Corp.
HMSY
$17K 0.01%
+870
New +$16.2K
AXE
420
DELISTED
Anixter International Inc
AXE
$17K 0.01%
+203
New +$15.6K
BCR
421
DELISTED
CR Bard Inc.
BCR
$17K 0.01%
52
-226
-81% -$72.3K
AGIO icon
422
Agios Pharmaceuticals
AGIO
$1.79B
$16K 0.01%
241
-154
-39% -$9.25K
BIDU icon
423
Baidu
BIDU
$37.7B
$16K 0.01%
63
-55,787
-100% -$12.2M
EXP icon
424
Eagle Materials
EXP
$6.29B
$16K 0.01%
+150
New +$14.3K
GNRC icon
425
Generac Holdings
GNRC
$11.6B
$16K 0.01%
+358
New +$14.1K
15 16
17
18 19

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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
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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.