We are live on ! Find out more
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
SUI icon
576
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
+56
New +$4.95K
SYY icon
577
Sysco
SYY
$40.8B
$5K ﹤0.01%
86
-6,165
-99% -$321K
URI icon
578
United Rentals
URI
$67.2B
$5K ﹤0.01%
36
-907
-96% -$108K
VIAV icon
579
Viavi Solutions
VIAV
$9.12B
$5K ﹤0.01%
557
-1,595
-74% -$16.6K
WAB icon
580
Wabtec
WAB
$49.1B
$5K ﹤0.01%
+65
New +$5K
COUP
581
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
165
+149
+931% +$4.54K
XOG
582
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
+297
New +$3.81K
WMGI
583
DELISTED
Wright Medical Group Inc
WMGI
$5K ﹤0.01%
+182
New +$5.01K
EPE
584
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,464
+500
+52% +$1.63K
EGN
585
DELISTED
Energen
EGN
$5K ﹤0.01%
99
-1,523
-94% -$77.6K
BV
586
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
+914
New +$4.35K
BOBE
587
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
67
-670
-91% -$46.2K
APLE icon
588
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
+221
New +$4.05K
AXP icon
589
American Express
AXP
$227B
$4K ﹤0.01%
+39
New +$3.35K
CF icon
590
CF Industries
CF
$19.2B
$4K ﹤0.01%
+105
New +$3.24K
ECL icon
591
Ecolab
ECL
$78.1B
$4K ﹤0.01%
33
+18
+120% +$2.37K
HURN icon
592
Huron Consulting
HURN
$2.41B
$4K ﹤0.01%
+128
New +$4.52K
KMI icon
593
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
228
-992
-81% -$19.3K
PCRX icon
594
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
110
+89
+424% +$3.58K
PZZA icon
595
Papa John's
PZZA
$984M
$4K ﹤0.01%
51
-262
-84% -$19.7K
SAGE
596
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+67
New +$5.26K
TECH icon
597
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+128
New +$3.8K
TRMB icon
598
Trimble
TRMB
$13.2B
$4K ﹤0.01%
+99
New +$3.77K
UNM icon
599
Unum
UNM
$13.6B
$4K ﹤0.01%
+79
New +$3.85K
USFD icon
600
US Foods
USFD
$22.2B
$4K ﹤0.01%
135
-3,786
-97% -$104K
22 23
24
25 26

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.