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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
EFX icon
576
Equifax
EFX
$20.3B
$4K ﹤0.01%
29
-697
-96% -$95.7K
EQT icon
577
EQT Corp
EQT
$33.3B
$4K ﹤0.01%
116
-3,205
-97% -$102K
FFIV icon
578
F5
FFIV
$22.9B
$4K ﹤0.01%
+33
New +$4.32K
FMC icon
579
FMC
FMC
$1.34B
$4K ﹤0.01%
67
-394
-85% -$25.4K
IBM icon
580
IBM
IBM
$211B
$4K ﹤0.01%
26
-328
-93% -$49.5K
JPM icon
581
JPMorgan Chase
JPM
$935B
$4K ﹤0.01%
48
-7,670
-99% -$662K
OPLN
582
Openlane
OPLN
$4.21B
$4K ﹤0.01%
256
-3,276
-93% -$53.3K
KFY icon
583
Korn Ferry
KFY
$4.18B
$4K ﹤0.01%
+127
New +$4.13K
KN icon
584
Knowles
KN
$3.13B
$4K ﹤0.01%
+219
New +$3.94K
LHX icon
585
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+36
New +$3.96K
MMS icon
586
Maximus
MMS
$3.17B
$4K ﹤0.01%
57
-35
-38% -$2.17K
MTH icon
587
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
202
-7,752
-97% -$154K
NOV icon
588
NOV
NOV
$6.93B
$4K ﹤0.01%
+113
New +$3.9K
NOW icon
589
ServiceNow
NOW
$115B
$4K ﹤0.01%
175
-2,390
-93% -$46.9K
PNR icon
590
Pentair
PNR
$10.4B
$4K ﹤0.01%
100
-1,061
-91% -$46.4K
RNAC icon
591
Cartesian Therapeutics
RNAC
$229M
$4K ﹤0.01%
+6
New +$2.65K
USB icon
592
US Bancorp
USB
$98.2B
$4K ﹤0.01%
+79
New +$4.07K
WT icon
593
WisdomTree
WT
$2.96B
$4K ﹤0.01%
+415
New +$3.83K
YUM icon
594
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
51
-154
-75% -$10.7K
ZTS icon
595
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
60
-2,012
-97% -$119K
OTIC
596
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
215
+207
+2,588% +$2.89K
ABMD
597
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+27
New +$3.63K
ADMS
598
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
+240
New +$3.97K
WIFI
599
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
+238
New +$3.6K
AT
600
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
+1,526
New +$3.8K
22 23
24
25 26

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CCA
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AF
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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 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.