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
VSH icon
601
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
+208
New +$3.66K
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+127
New +$3.65K
EPZM
603
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
+214
New +$3.27K
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
+32
New +$4.25K
RPAI
605
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
284
-5,824
-95% -$76.3K
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
48
+20
+71% +$1.47K
TTPH
607
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
+28
New +$3.75K
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
+59
New +$4.04K
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+142
New +$3.93K
BWLD
610
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+40
New +$4.45K
AAP icon
611
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
31
-42
-58% -$4.24K
ADNT icon
612
Adient
ADNT
$1.65B
$3K ﹤0.01%
36
+27
+300% +$1.91K
ARR
613
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
24
-121
-83% -$15.7K
EIG icon
614
Employers Holdings
EIG
$908M
$3K ﹤0.01%
+67
New +$2.85K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
+26
New +$2.69K
LXRX icon
616
Lexicon Pharmaceuticals
LXRX
$1.03B
$3K ﹤0.01%
+255
New +$3.77K
MSA icon
617
Mine Safety
MSA
$7.35B
$3K ﹤0.01%
42
-538
-93% -$40.3K
MTN icon
618
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
+12
New +$2.61K
NUE icon
619
Nucor
NUE
$58.6B
$3K ﹤0.01%
47
-1,102
-96% -$62.3K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
87
-69
-44% -$2.28K
PLAY icon
621
Dave & Buster's
PLAY
$377M
$3K ﹤0.01%
+53
New +$3.15K
ECHO
622
EchoStar
ECHO
$24.4B
$3K ﹤0.01%
+64
New +$3.05K
VTR icon
623
Ventas
VTR
$48B
$3K ﹤0.01%
50
-1,921
-97% -$130K
VVV icon
624
Valvoline
VVV
$4.9B
$3K ﹤0.01%
+118
New +$2.65K
WTRG icon
625
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
+96
New +$3.22K
23 24
25
26 27

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.