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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
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
$16K 0.01%
478
-1,996
-81% -$67.5K
JEF icon
427
Jefferies Financial Group
JEF
$12.6B
$16K 0.01%
723
-1,684
-70% -$37.7K
WOR icon
428
Worthington Enterprises
WOR
$2.75B
$16K 0.01%
555
+52
+10% +$1.62K
VSLR
429
DELISTED
VIVINT SOLAR, INC.
VSLR
$16K 0.01%
+4,790
New +$23.2K
CAG icon
430
Conagra Brands
CAG
$6.94B
$15K 0.01%
+435
New +$14.8K
CMI icon
431
Cummins
CMI
$87.5B
$15K 0.01%
+92
New +$14.9K
FMC icon
432
FMC
FMC
$1.34B
$15K 0.01%
197
+130
+194% +$9.34K
JD icon
433
JD.com
JD
$44.6B
$15K 0.01%
396
-1,002
-72% -$42.9K
SMTC icon
434
Semtech
SMTC
$11B
$15K 0.01%
408
+214
+110% +$7.98K
TRTX
435
TPG RE Finance Trust
TRTX
$612M
$15K 0.01%
+777
New +$15.4K
USNA icon
436
Usana Health Sciences
USNA
$408M
$15K 0.01%
+260
New +$15.4K
CPAY icon
437
Corpay
CPAY
$25B
$15K 0.01%
97
+23
+31% +$3.38K
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K 0.01%
+978
New +$14.4K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$15K 0.01%
+316
New +$13.6K
FPRX
440
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15K 0.01%
+363
New +$11.4K
WPG
441
DELISTED
Washington Prime Group Inc.
WPG
$15K 0.01%
+205
New +$15.9K
CPRT icon
442
Copart
CPRT
$27B
$14K 0.01%
+1,580
New +$12.7K
IDXX icon
443
Idexx Laboratories
IDXX
$44.1B
$14K 0.01%
91
+62
+214% +$9.8K
INVH icon
444
Invitation Homes
INVH
$17.7B
$14K 0.01%
634
+74
+13% +$1.64K
MGNI icon
445
Magnite
MGNI
$2.76B
$14K 0.01%
3,637
+1,523
+72% +$6.48K
NKE icon
446
Nike
NKE
$61.9B
$14K 0.01%
+277
New +$15.5K
NXPI icon
447
NXP Semiconductors
NXPI
$57.8B
$14K 0.01%
122
-416
-77% -$46.4K
SHOE
448
Shoe Station Group
SHOE
$413M
$14K 0.01%
+1,270
New +$11.8K
SNX icon
449
TD Synnex
SNX
$20.4B
$14K 0.01%
216
-156
-42% -$9.2K
VOD icon
450
Vodafone
VOD
$36.3B
$14K 0.01%
498
-123
-20% -$3.56K
16 17
18
19 20

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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.