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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
WW
451
DELISTED
WW International
WW
$14K 0.01%
+328
New +$13.6K
AMAG
452
DELISTED
AMAG Pharmaceuticals
AMAG
$14K 0.01%
+758
New +$14.1K
TAHO
453
DELISTED
Tahoe Resources Inc
TAHO
$14K 0.01%
+2,632
New +$14.3K
CHRD icon
454
Chord Energy
CHRD
$7.9B
$13K 0.01%
+1,399
New +$11K
DRH icon
455
Diamondrock Hospitality Co
DRH
$2.71B
$13K 0.01%
1,144
+326
+40% +$3.63K
IMAX icon
456
IMAX
IMAX
$2.62B
$13K 0.01%
586
-5,282
-90% -$109K
LPLA icon
457
LPL Financial
LPLA
$28.3B
$13K 0.01%
+257
New +$11.8K
LRN icon
458
Stride
LRN
$3.41B
$13K 0.01%
732
-371
-34% -$6.58K
TRUE
459
DELISTED
TrueCar
TRUE
$13K 0.01%
+827
New +$14.8K
WMS icon
460
Advanced Drainage Systems
WMS
$10.6B
$13K 0.01%
+630
New +$12.7K
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K 0.01%
+81
New +$11.4K
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
$13K 0.01%
880
-3,903
-82% -$50.7K
AAOI icon
463
Applied Optoelectronics
AAOI
$7.57B
$12K 0.01%
184
+134
+268% +$9.47K
CPS icon
464
Cooper-Standard Automotive
CPS
$523M
$12K 0.01%
+102
New +$10.6K
CSX icon
465
CSX Corp
CSX
$93.4B
$12K 0.01%
+675
New +$11.6K
LSTR icon
466
Landstar System
LSTR
$5.93B
$12K 0.01%
+116
New +$10.3K
NJR icon
467
New Jersey Resources
NJR
$5.84B
$12K 0.01%
+288
New +$12.2K
TPH
468
DELISTED
Tri Pointe Homes
TPH
$12K 0.01%
+880
New +$11.7K
TRNO icon
469
Terreno Realty
TRNO
$7.57B
$12K 0.01%
+323
New +$11.3K
UDR icon
470
UDR
UDR
$12.3B
$12K 0.01%
+327
New +$12.7K
UVV icon
471
Universal Corp
UVV
$1.31B
$12K 0.01%
209
-193
-48% -$11.5K
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
+222
New +$14.7K
GCP
473
DELISTED
GCP Applied Technologies Inc.
GCP
$12K 0.01%
384
-456
-54% -$13.6K
CATM
474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K 0.01%
+509
New +$14.5K
GLNG icon
475
Golar LNG
GLNG
$5B
$11K 0.01%
489
+83
+20% +$1.82K
17 18
19
20 21

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.