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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
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
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
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K 0.01%
+224
New +$12.9K
DGI
427
DELISTED
DigitalGlobe Inc.
DGI
$14K 0.01%
+421
New +$13.5K
AHT
428
Ashford Hospitality Trust
AHT
$20.9M
$13K 0.01%
2
-3
-60% -$18.8K
AMP icon
429
Ameriprise Financial
AMP
$48.3B
$13K 0.01%
105
-488
-82% -$62K
ASIX icon
430
AdvanSix
ASIX
$541M
$13K 0.01%
404
-278
-41% -$7.92K
BKD icon
431
Brookdale Senior Living
BKD
$3.49B
$13K 0.01%
861
-3,069
-78% -$42.4K
HAE icon
432
Haemonetics
HAE
$3.89B
$13K 0.01%
+329
New +$13.5K
HII icon
433
Huntington Ingalls Industries
HII
$12.9B
$13K 0.01%
69
-275
-80% -$53.8K
IRWD icon
434
Ironwood Pharmaceuticals
IRWD
$696M
$13K 0.01%
+823
New +$12K
MTG icon
435
MGIC Investment
MTG
$6.16B
$13K 0.01%
1,188
+400
+51% +$4.3K
PB icon
436
Prosperity Bancshares
PB
$8.97B
$13K 0.01%
+202
New +$13.3K
SNAP icon
437
Snap
SNAP
$7.89B
$13K 0.01%
723
-60,779
-99% -$1.23M
TER icon
438
Teradyne
TER
$57.6B
$13K 0.01%
+438
New +$14.7K
WST icon
439
West Pharmaceutical
WST
$24B
$13K 0.01%
133
-23
-15% -$2.12K
NEWR
440
DELISTED
New Relic, Inc.
NEWR
$13K 0.01%
+292
New +$12.2K
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
$13K 0.01%
+263
New +$13.4K
PHH
442
DELISTED
PHH Corporation
PHH
$13K 0.01%
980
-3,448
-78% -$46K
WIN
443
DELISTED
Windstream Holdings Inc
WIN
$13K 0.01%
+690
New +$16.7K
VG
444
DELISTED
Vonage Holdings Corporation
VG
$13K 0.01%
2,036
-9,655
-83% -$64.5K
BXP icon
445
Boston Properties
BXP
$11.2B
$12K 0.01%
+94
New +$11.9K
HOLX
446
DELISTED
Hologic
HOLX
$12K 0.01%
+256
New +$11.3K
INVH icon
447
Invitation Homes
INVH
$17.7B
$12K 0.01%
+560
New +$12.1K
MDU icon
448
MDU Resources
MDU
$4.17B
$12K 0.01%
+1,197
New +$12.2K
OSG
449
DELISTED
Overseas Shipholding Group Inc.
OSG
$12K 0.01%
4,423
+3,516
+388% +$11K
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
$12K 0.01%
158
+141
+829% +$9.91K
16 17
18
19 20

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CCA
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AF
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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 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.