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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
GPC icon
26
Genuine Parts
GPC
$17.2B
$346K 0.25%
3,622
+676
+23% +$57.5K
GD icon
27
General Dynamics
GD
$103B
$345K 0.24%
1,679
+1,371
+445% +$275K
RRC icon
28
Range Resources
RRC
$9.31B
$345K 0.24%
17,617
+7,216
+69% +$139K
MS icon
29
Morgan Stanley
MS
$331B
$333K 0.24%
6,906
+5,383
+353% +$250K
AVGO icon
30
Broadcom
AVGO
$1.85T
$308K 0.22%
12,690
+11,720
+1,208% +$290K
NVR icon
31
NVR
NVR
$16.5B
$271K 0.19%
+95
New +$255K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$251K 0.18%
1,901
+1,898
+63,267% +$231K
EQT icon
33
EQT Corp
EQT
$33.1B
$242K 0.17%
6,823
+6,707
+5,782% +$228K
GILD icon
34
Gilead Sciences
GILD
$162B
$242K 0.17%
+2,981
New +$228K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$237K 0.17%
+4,209
New +$255K
HPE icon
36
Hewlett Packard
HPE
$63.7B
$234K 0.17%
15,887
+8,500
+115% +$116K
FRC
37
DELISTED
First Republic Bank
FRC
$233K 0.17%
2,228
+2,208
+11,040% +$219K
FDX icon
38
FedEx
FDX
$72.9B
$232K 0.16%
1,028
+899
+697% +$191K
GM icon
39
General Motors
GM
$80.6B
$224K 0.16%
+5,555
New +$203K
BG icon
40
Bunge Global
BG
$20.3B
$222K 0.16%
+3,189
New +$241K
MET icon
41
MetLife
MET
$62.2B
$220K 0.16%
4,226
+4,174
+8,027% +$203K
ROKU icon
42
Roku
ROKU
$21.6B
$217K 0.15%
+8,191
New +$205K
MHK icon
43
Mohawk Industries
MHK
$7.56B
$215K 0.15%
869
+748
+618% +$186K
EA icon
44
Electronic Arts
EA
$53B
$214K 0.15%
1,813
+1,033
+132% +$120K
MCD icon
45
McDonald's
MCD
$192B
$211K 0.15%
1,349
+14
+1% +$2.19K
SECO
46
DELISTED
Secoo Holding Limited ADR
SECO
$209K 0.15%
+2,345
New +$227K
HRB icon
47
H&R Block
HRB
$5.57B
$205K 0.15%
7,726
-329
-4% -$9.56K
MD icon
48
Pediatrix Medical
MD
$2.16B
$204K 0.14%
+4,729
New +$225K
WEC icon
49
WEC Energy
WEC
$35.7B
$200K 0.14%
+3,181
New +$203K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$197K 0.14%
+2,536
New +$175K
1
2
3 4 5

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AF
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PE
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FSC
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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.