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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
GEN
601
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
+2,035
New +$4.32K
PKD
602
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
+182
New +$4.09K
APC
603
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
82
-2,397
-97% -$127K
EPE
604
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
964
-173
-15% -$755
NXTM
605
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
+165
New +$4.08K
OA
606
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
40
-420
-91% -$41.4K
HK
607
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+955
New +$5.98K
HRG
608
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
+199
New +$3.74K
AAOI icon
609
Applied Optoelectronics
AAOI
$7.57B
$3K ﹤0.01%
+50
New +$2.92K
ALGT icon
610
Allegiant Air
ALGT
$2.64B
$3K ﹤0.01%
20
+8
+67% +$1.17K
BCO icon
611
Brink's
BCO
$4.88B
$3K ﹤0.01%
50
-3
-6% -$185
CENTA icon
612
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
+139
New +$3.55K
COTY icon
613
Coty
COTY
$2.42B
$3K ﹤0.01%
178
-467
-72% -$8.65K
HR icon
614
Healthcare Realty
HR
$7.28B
$3K ﹤0.01%
+84
New +$2.65K
HTH icon
615
Hilltop Holdings
HTH
$2.26B
$3K ﹤0.01%
+128
New +$3.39K
IQV icon
616
IQVIA
IQV
$38.7B
$3K ﹤0.01%
+31
New +$2.62K
LEN icon
617
Lennar Class A
LEN
$19.8B
$3K ﹤0.01%
55
-208
-79% -$10.2K
LOPE icon
618
Grand Canyon Education
LOPE
$3.79B
$3K ﹤0.01%
+43
New +$3.29K
MET icon
619
MetLife
MET
$61.9B
$3K ﹤0.01%
+52
New +$2.41K
MMSI icon
620
Merit Medical Systems
MMSI
$5.08B
$3K ﹤0.01%
71
-17
-19% -$568
MRC
621
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+184
New +$3.37K
NNI icon
622
Nelnet
NNI
$4.88B
$3K ﹤0.01%
+71
New +$3.1K
ONTO icon
623
Onto Innovation
ONTO
$12.9B
$3K ﹤0.01%
100
+49
+96% +$1.38K
PTC icon
624
PTC
PTC
$15.8B
$3K ﹤0.01%
+54
New +$2.98K
ROK icon
625
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
+16
New +$2.52K
23 24
25
26 27

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AF
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PE
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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.