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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
LHX icon
501
L3Harris
LHX
$51.6B
$9K 0.01%
71
+35
+97% +$4.2K
POOL icon
502
Pool Corp
POOL
$6.75B
$9K 0.01%
87
-55
-39% -$5.95K
TRGP icon
503
Targa Resources
TRGP
$58B
$9K 0.01%
+185
New +$8.41K
CPE
504
DELISTED
Callon Petroleum Company
CPE
$9K 0.01%
79
-159
-67% -$16.9K
STAY
505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9K 0.01%
453
-159
-26% -$3.09K
TECD
506
DELISTED
Tech Data Corp
TECD
$9K 0.01%
+99
New +$9.77K
S
507
DELISTED
Sprint Corporation
S
$9K 0.01%
+1,160
New +$9.52K
ESL
508
DELISTED
Esterline Technologies
ESL
$9K 0.01%
+105
New +$9.47K
LVNTA
509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K 0.01%
+156
New +$9.03K
BBWI icon
510
Bath & Body Works
BBWI
$4.06B
$8K 0.01%
235
-2,215
-90% -$74.4K
BW icon
511
Babcock & Wilcox
BW
$1.39B
$8K 0.01%
+246
New +$15.1K
CNDT icon
512
Conduent
CNDT
$244M
$8K 0.01%
+511
New +$8.35K
EGHT icon
513
8x8 Inc
EGHT
$269M
$8K 0.01%
+579
New +$7.88K
EIX icon
514
Edison International
EIX
$28.2B
$8K 0.01%
+108
New +$8.54K
EXTR icon
515
Extreme Networks
EXTR
$3.94B
$8K 0.01%
647
-351
-35% -$3.61K
GL icon
516
Globe Life
GL
$14.2B
$8K 0.01%
103
+80
+348% +$6.24K
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.53B
$8K 0.01%
+234
New +$7.56K
MSGS icon
518
Madison Square Garden
MSGS
$9.48B
$8K 0.01%
+53
New +$8.02K
OII icon
519
Oceaneering
OII
$4.86B
$8K 0.01%
+300
New +$7.26K
PGR icon
520
Progressive
PGR
$123B
$8K 0.01%
167
-349
-68% -$16.3K
QGEN icon
521
Qiagen
QGEN
$8.54B
$8K 0.01%
+248
New +$8.54K
SIOX
522
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8K 0.01%
+154
New +$26K
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
$8K 0.01%
+163
New +$7.4K
WCG
524
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.01%
49
+44
+880% +$7.71K
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K 0.01%
652
-389
-37% -$4.95K
19 20
21
22 23

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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.