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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
+78
New +$2.54K
STT icon
627
State Street
STT
$50.6B
$3K ﹤0.01%
+31
New +$2.58K
TRV icon
628
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
22
-394
-95% -$48.5K
DRE
629
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+91
New +$2.56K
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+40
New +$3.31K
MR
631
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
59
-457
-89% -$16K
LPT
632
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+62
New +$2.55K
BOLD
633
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
+134
New +$2.14K
QTNA
634
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
+180
New +$3.5K
TSRO
635
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
22
-298
-93% -$43.2K
A icon
636
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
42
-237
-85% -$13.5K
ACM icon
637
Aecom
ACM
$9.3B
$2K ﹤0.01%
+67
New +$2.22K
AOSL icon
638
Alpha and Omega Semiconductor
AOSL
$950M
$2K ﹤0.01%
92
+77
+513% +$1.37K
AOS icon
639
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
+44
New +$2.38K
APD icon
640
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
+12
New +$1.71K
BC icon
641
Brunswick
BC
$5.13B
$2K ﹤0.01%
+28
New +$1.63K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+20
New +$1.84K
CHH icon
643
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
-284
-92% -$18.2K
CPB icon
644
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
+46
New +$2.6K
CSGS
645
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
53
+23
+77% +$903
CSL icon
646
Carlisle Companies
CSL
$14.3B
$2K ﹤0.01%
+20
New +$2.02K
CWST icon
647
Casella Waste Systems
CWST
$5.71B
$2K ﹤0.01%
+120
New +$1.77K
DD icon
648
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
11
-2,191
-100% -$348K
ECL icon
649
Ecolab
ECL
$78.1B
$2K ﹤0.01%
15
-404
-96% -$52.2K
GL icon
650
Globe Life
GL
$14.2B
$2K ﹤0.01%
+23
New +$1.75K
24 25
26
27 28

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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.