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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
KND
526
DELISTED
Kindred Healthcare
KND
$8K 0.01%
+1,227
New +$10.4K
RAS
527
DELISTED
RAIT Financial Trust
RAS
$8K 0.01%
10,943
– –
PEI
528
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K 0.01%
+51
New +$8.38K
GRA
529
DELISTED
W.R. Grace & Co.
GRA
$8K 0.01%
+108
New +$7.62K
CYS
530
DELISTED
CYS Investments Inc.
CYS
$8K 0.01%
+911
New +$7.86K
ABG icon
531
Asbury Automotive
ABG
$4.31B
$7K 0.01%
+108
New +$5.97K
CME icon
532
CME Group
CME
$96.3B
$7K 0.01%
48
-166
-78% -$21K
MTZ icon
533
MasTec
MTZ
$21.1B
$7K 0.01%
+142
New +$6.18K
PCAR icon
534
PACCAR
PCAR
$69.8B
$7K 0.01%
+149
New +$6.72K
HTO
535
H2O America
HTO
$2.57B
$7K 0.01%
+115
New +$6.18K
VTLE
536
DELISTED
Vital Energy
VTLE
$7K 0.01%
+26
New +$6.3K
WERN icon
537
Werner Enterprises
WERN
$2.24B
$7K 0.01%
+191
New +$6.07K
YUM icon
538
Yum! Brands
YUM
$41.8B
$7K 0.01%
93
+42
+82% +$3.16K
INVX
539
Innovex International
INVX
$1.96B
$7K 0.01%
+153
New +$6.66K
ACIA
540
DELISTED
Acacia Communications Inc
ACIA
$7K 0.01%
+155
New +$6.92K
ARCH
541
DELISTED
Arch Resources, Inc.
ARCH
$7K 0.01%
95
-236
-71% -$17.7K
MRT
542
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7K 0.01%
+631
New +$7.48K
EGL
543
DELISTED
Engility Holdings, Inc.
EGL
$7K 0.01%
+206
New +$6.27K
ATR icon
544
AptarGroup
ATR
$8.55B
$6K ﹤0.01%
67
+50
+294% +$4.25K
CIM
545
Chimera Investment
CIM
$1.04B
$6K ﹤0.01%
+105
New +$5.96K
CMA
546
DELISTED
Comerica
CMA
$6K ﹤0.01%
80
-1,642
-95% -$118K
CMCSA icon
547
Comcast
CMCSA
$85B
$6K ﹤0.01%
150
-5,831
-97% -$230K
CNK icon
548
Cinemark Holdings
CNK
$4.24B
$6K ﹤0.01%
+171
New +$6.2K
DDS icon
549
Dillards
DDS
$9.19B
$6K ﹤0.01%
+102
New +$6.28K
ELF icon
550
e.l.f. Beauty
ELF
$4.89B
$6K ﹤0.01%
+263
New +$6.07K
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
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PH
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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.