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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+65
New +$11.1K
CLDR
477
DELISTED
Cloudera, Inc.
CLDR
$10K 0.01%
+610
New +$11.9K
DERM
478
DELISTED
Dermira, Inc.
DERM
$10K 0.01%
339
-7
-2% -$213
VWR
479
DELISTED
VWR Corporation
VWR
$10K 0.01%
+316
New +$9.89K
SPLS
480
DELISTED
Staples Inc
SPLS
$10K 0.01%
+1,027
New +$9.6K
AAP icon
481
Advance Auto Parts
AAP
$3.35B
$9K 0.01%
+73
New +$10K
DRH icon
482
Diamondrock Hospitality Co
DRH
$2.71B
$9K 0.01%
818
+337
+70% +$3.77K
EXTR icon
483
Extreme Networks
EXTR
$3.94B
$9K 0.01%
998
-2,294
-70% -$20.3K
GLNG icon
484
Golar LNG
GLNG
$5B
$9K 0.01%
+406
New +$10.2K
HD icon
485
Home Depot
HD
$331B
$9K 0.01%
59
-277
-82% -$42.5K
MG icon
486
Mistras Group
MG
$484M
$9K 0.01%
+392
New +$8.44K
ACH
487
Accendra Health
ACH
$237M
$9K 0.01%
+285
New +$9.35K
WYNN icon
488
Wynn Resorts
WYNN
$10.3B
$9K 0.01%
+68
New +$8.56K
FLG
489
Flagstar Bank National Association
FLG
$5.93B
$9K 0.01%
238
-270
-53% -$10.7K
WDR
490
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K 0.01%
+491
New +$8.62K
GNMK
491
DELISTED
GenMark Diagnostics, Inc
GNMK
$9K 0.01%
+730
New +$9.33K
WFT
492
DELISTED
Weatherford International plc
WFT
$9K 0.01%
2,250
-9,264
-80% -$47.1K
FCB
493
DELISTED
FCB Financial Holdings, Inc.
FCB
$9K 0.01%
+185
New +$8.75K
PX
494
DELISTED
Praxair Inc
PX
$9K 0.01%
70
-1,892
-96% -$243K
PMC
495
DELISTED
PharMerica Corporation
PMC
$9K 0.01%
326
-114
-26% -$2.8K
ALL icon
496
Allstate
ALL
$68B
$8K 0.01%
94
-186
-66% -$15.8K
BJRI icon
497
BJ's Restaurants
BJRI
$1.42B
$8K 0.01%
+228
New +$9.68K
CATO icon
498
Cato Corp
CATO
$68.3M
$8K 0.01%
+451
New +$9.21K
CL icon
499
Colgate-Palmolive
CL
$73.1B
$8K 0.01%
102
-1,336
-93% -$99.2K
DCI icon
500
Donaldson
DCI
$10.9B
$8K 0.01%
+184
New +$8.47K
18 19
20
21 22

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.