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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
IDXX icon
551
Idexx Laboratories
IDXX
$44.1B
$5K 0.01%
29
+27
+1,350% +$4.38K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.1B
$5K 0.01%
156
-210
-57% -$6.18K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K 0.01%
+81
New +$5.13K
TDC icon
554
Teradata
TDC
$2.92B
$5K 0.01%
+153
New +$4.48K
CUTR
555
DELISTED
Cutera, Inc.
CUTR
$5K 0.01%
+212
New +$4.63K
HZN
556
DELISTED
Horizon Global Corporation
HZN
$5K 0.01%
+351
New +$4.97K
MSGN
557
DELISTED
MSG Networks Inc.
MSGN
$5K 0.01%
+234
New +$5.36K
WPX
558
DELISTED
WPX Energy, Inc.
WPX
$5K 0.01%
521
-2,096
-80% -$23.9K
PIR
559
DELISTED
Pier 1 Imports, Inc.
PIR
$5K 0.01%
50
+29
+138% +$3.5K
ITG
560
DELISTED
Investment Technology Group Inc
ITG
$5K 0.01%
229
+70
+44% +$1.43K
OCLR
561
DELISTED
Oclaro Inc.
OCLR
$5K 0.01%
563
+194
+53% +$1.76K
BHI
562
DELISTED
Baker Hughes
BHI
$5K 0.01%
+98
New +$5.63K
BHVN
563
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K 0.01%
+187
New +$4.31K
AEP icon
564
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
64
-1,499
-96% -$104K
ALSN icon
565
Allison Transmission
ALSN
$9.5B
$4K ﹤0.01%
109
-55
-34% -$2.05K
ATEN icon
566
A10 Networks
ATEN
$2.13B
$4K ﹤0.01%
+487
New +$4.14K
BGS icon
567
B&G Foods
BGS
$287M
$4K ﹤0.01%
+122
New +$4.85K
BOKF icon
568
BOK Financial
BOKF
$8.58B
$4K ﹤0.01%
+52
New +$4.24K
CBT icon
569
Cabot Corp
CBT
$4.54B
$4K ﹤0.01%
73
-410
-85% -$22.5K
CDNS icon
570
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
125
-672
-84% -$22.4K
CHD icon
571
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
81
-439
-84% -$22.4K
CPF icon
572
Central Pacific Financial
CPF
$1.02B
$4K ﹤0.01%
+116
New +$3.59K
CROX icon
573
Crocs
CROX
$6.14B
$4K ﹤0.01%
+483
New +$3.24K
DOC icon
574
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
+138
New +$4.37K
EBAY icon
575
eBay
EBAY
$50.6B
$4K ﹤0.01%
107
-759
-88% -$26K
21 22
23
24 25

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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 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.