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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
HUBG icon
651
HUB Group
HUBG
$2.85B
$2K ﹤0.01%
+112
New +$2.13K
PPLI
652
People Inc
PPLI
$3.09B
$2K ﹤0.01%
84
-3,133
-97% -$53.2K
IDA icon
653
Idacorp
IDA
$8.27B
$2K ﹤0.01%
+28
New +$2.4K
IPGP icon
654
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
+12
New +$1.61K
ITRI icon
655
Itron
ITRI
$4.36B
$2K ﹤0.01%
+30
New +$1.97K
KMX icon
656
CarMax
KMX
$8.13B
$2K ﹤0.01%
+35
New +$2.11K
MZTI
657
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
14
-160
-92% -$20.1K
MAS icon
658
Masco
MAS
$14.1B
$2K ﹤0.01%
47
-727
-94% -$26.6K
MELI icon
659
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+7
New +$1.8K
NEE icon
660
NextEra Energy
NEE
$181B
$2K ﹤0.01%
64
-6,764
-99% -$231K
NXST icon
661
Nexstar Media Group
NXST
$5.82B
$2K ﹤0.01%
36
+17
+89% +$1.06K
PBI icon
662
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
+151
New +$2.21K
PNC icon
663
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
+15
New +$1.81K
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+24
New +$2.07K
QRVO icon
665
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+27
New +$1.93K
RS icon
666
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
21
-765
-97% -$57.2K
RVTY icon
667
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+29
New +$1.8K
SJM icon
668
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
-189
-91% -$23.9K
SLAB icon
669
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
+36
New +$2.6K
SPGI icon
670
S&P Global
SPGI
$121B
$2K ﹤0.01%
+13
New +$1.8K
SRE icon
671
Sempra
SRE
$57.9B
$2K ﹤0.01%
34
-348
-91% -$19.7K
SVC
672
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+11
New +$1.68K
SWK icon
673
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
11
-265
-96% -$36.3K
UHS icon
674
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
14
-704
-98% -$83.8K
VNO icon
675
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
24
-432
-95% -$33.5K
25 26
27
28 29

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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.