We are live on ! Find out more
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
KSU
451
DELISTED
Kansas City Southern
KSU
$12K 0.01%
117
-535
-82% -$50.2K
STAY
452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K 0.01%
612
-966
-61% -$17.3K
PES
453
DELISTED
Pioneer Energy Services Corp.
PES
$12K 0.01%
6,033
+2,497
+71% +$7.18K
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.01%
1,041
-4,691
-82% -$58.4K
ANDV
455
DELISTED
Andeavor
ANDV
$12K 0.01%
+128
New +$10.8K
CZR
456
DELISTED
Caesars Entertainment Corporation
CZR
$12K 0.01%
959
+527
+122% +$5.89K
AEIS icon
457
Advanced Energy
AEIS
$11.6B
$11K 0.01%
+167
New +$12.2K
ALG icon
458
Alamo Group
ALG
$1.94B
$11K 0.01%
+117
New +$9.75K
AYI icon
459
Acuity Brands
AYI
$9.83B
$11K 0.01%
54
-31
-36% -$5.47K
IDCC icon
460
InterDigital
IDCC
$7.87B
$11K 0.01%
137
-55
-29% -$4.61K
MGNI icon
461
Magnite
MGNI
$2.76B
$11K 0.01%
+2,114
New +$11.6K
NWL icon
462
Newell Brands
NWL
$2.38B
$11K 0.01%
+201
New +$10.2K
RYN icon
463
Rayonier
RYN
$6.55B
$11K 0.01%
418
-2,028
-83% -$52.2K
SAIC icon
464
Saic
SAIC
$4.95B
$11K 0.01%
162
-1,786
-92% -$131K
UTHR icon
465
United Therapeutics
UTHR
$25.8B
$11K 0.01%
+82
New +$10.2K
CPAY icon
466
Corpay
CPAY
$25B
$11K 0.01%
74
-266
-78% -$38K
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
$11K 0.01%
+231
New +$11.7K
NVTA
468
DELISTED
Invitae Corporation
NVTA
$11K 0.01%
+1,140
New +$11.3K
AES icon
469
AES
AES
$10.5B
$10K 0.01%
+921
New +$10.6K
AZTA icon
470
Azenta
AZTA
$1.3B
$10K 0.01%
+440
New +$11.1K
FTNT icon
471
Fortinet
FTNT
$119B
$10K 0.01%
1,355
+1,115
+465% +$8.64K
ILMN icon
472
Illumina
ILMN
$31B
$10K 0.01%
+62
New +$10.7K
LEG icon
473
Leggett & Platt
LEG
$1.34B
$10K 0.01%
+188
New +$9.81K
LRCX icon
474
Lam Research
LRCX
$367B
$10K 0.01%
730
+80
+12% +$1.17K
NVRI icon
475
Enviri
NVRI
$623M
$10K 0.01%
+612
New +$8.82K
17 18
19
20 21

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.