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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
+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
SYRS
626
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
+19
New +$3.57K
ARGO
627
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
48
+10
+26% +$524
CSII
628
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
119
+47
+65% +$1.43K
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+157
New +$2.86K
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
229
-1,067
-82% -$15.2K
SFLY
631
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
52
-692
-93% -$32.6K
WAGE
632
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+46
New +$2.8K
UPL
633
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+301
New +$2.75K
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
196
-3,080
-94% -$47.2K
FPO
635
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
+230
New +$2.56K
FNSR
636
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
119
-1,227
-91% -$30K
ACAD icon
637
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
+50
New +$1.63K
AMKR icon
638
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
+168
New +$1.61K
CEVA icon
639
CEVA Inc
CEVA
$910M
$2K ﹤0.01%
+50
New +$2.16K
CHD icon
640
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
33
-48
-59% -$2.44K
CLDX icon
641
Celldex Therapeutics
CLDX
$2.99B
$2K ﹤0.01%
+36
New +$1.35K
DAN icon
642
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
+57
New +$1.38K
DIOD icon
643
Diodes
DIOD
$3.78B
$2K ﹤0.01%
54
+6
+13% +$161
ETR icon
644
Entergy
ETR
$50.2B
$2K ﹤0.01%
+46
New +$1.78K
FE icon
645
FirstEnergy
FE
$28B
$2K ﹤0.01%
+77
New +$2.42K
HUBG icon
646
HUB Group
HUBG
$2.85B
$2K ﹤0.01%
94
-18
-16% -$344
IDCC icon
647
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
25
-112
-82% -$8.2K
IOSP icon
648
Innospec
IOSP
$2.12B
$2K ﹤0.01%
+28
New +$1.68K
JPM icon
649
JPMorgan Chase
JPM
$935B
$2K ﹤0.01%
16
-32
-67% -$2.95K
LFUS icon
650
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
+8
New +$1.45K
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 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.