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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
+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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
+42
New +$7.52K
ACGL icon
527
Arch Capital
ACGL
$34.3B
$6K 0.01%
180
-174
-49% -$5.52K
CENX icon
528
Century Aluminum
CENX
$4.43B
$6K 0.01%
+359
New +$5.01K
CRVS icon
529
Corvus Pharmaceuticals
CRVS
$1.12B
$6K 0.01%
+527
New +$5.63K
CVNA icon
530
Carvana
CVNA
$68.6B
$6K 0.01%
+1,395
New +$3.82K
EL icon
531
Estee Lauder
EL
$30.4B
$6K 0.01%
+58
New +$5.32K
ESNT icon
532
Essent Group
ESNT
$6.08B
$6K 0.01%
175
-1,178
-87% -$43.3K
FIVN icon
533
FIVE9
FIVN
$2.11B
$6K 0.01%
293
-7
-2% -$143
L icon
534
Loews
L
$23.9B
$6K 0.01%
+124
New +$5.81K
CALY
535
Callaway Golf Company
CALY
$3.32B
$6K 0.01%
+488
New +$5.99K
OUT icon
536
Outfront Media
OUT
$5.61B
$6K 0.01%
264
-1,276
-83% -$30.3K
SAFE
537
Safehold
SAFE
$1.16B
$6K 0.01%
+101
New +$5.97K
TCBI icon
538
Texas Capital Bancshares
TCBI
$4.3B
$6K 0.01%
+74
New +$5.7K
WDC icon
539
Western Digital
WDC
$188B
$6K 0.01%
83
+79
+1,975% +$5.25K
WRB icon
540
W.R. Berkley
WRB
$26.9B
$6K 0.01%
+280
New +$5.67K
AGR
541
DELISTED
Avangrid, Inc.
AGR
$6K 0.01%
129
-799
-86% -$35.5K
WBT
542
DELISTED
Welbilt, Inc.
WBT
$6K 0.01%
+339
New +$6.63K
HSNI
543
DELISTED
HSN, Inc.
HSNI
$6K 0.01%
190
+164
+631% +$5.67K
REN
544
DELISTED
Resolute Energy Corporaton
REN
$6K 0.01%
+192
New +$7.35K
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$6K 0.01%
+60
New +$6.98K
AXS icon
546
AXIS Capital
AXS
$7.68B
$5K 0.01%
+80
New +$5.22K
CACC icon
547
Credit Acceptance
CACC
$5.95B
$5K 0.01%
+18
New +$3.94K
CVS icon
548
CVS Health
CVS
$133B
$5K 0.01%
+61
New +$4.82K
D icon
549
Dominion Energy
D
$60.8B
$5K 0.01%
+63
New +$4.95K
G icon
550
Genpact
G
$5.96B
$5K 0.01%
+197
New +$5.11K
20 21
22
23 24

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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
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LNWWM
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FSC
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CCB
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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.