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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
VRNT
676
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
75
-178
-70% -$3.68K
WM icon
677
Waste Management
WM
$90.6B
$2K ﹤0.01%
+29
New +$2.11K
WOW
678
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+126
New +$2.19K
WWD icon
679
Woodward
WWD
$21.3B
$2K ﹤0.01%
+29
New +$1.98K
ZBH icon
680
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
16
-390
-96% -$46.2K
ONIT
681
Onity Group
ONIT
$309M
$2K ﹤0.01%
+43
New +$2.04K
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
174
-302
-63% -$3.08K
ARGO
683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+38
New +$2.09K
FRC
684
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+20
New +$1.89K
CSII
685
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
72
+43
+148% +$1.31K
NNA
686
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
90
+54
+150% +$1.29K
LMNX
687
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+79
New +$1.58K
BMCH
688
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
69
+11
+19% +$240
CCMP
689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
28
+12
+75% +$908
IPHS
690
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
50
-824
-94% -$37K
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+26
New +$1.81K
BRSS
692
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
68
-297
-81% -$9.53K
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
+113
New +$2.27K
RPXC
694
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+116
New +$1.54K
SCLN
695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
+141
New +$1.41K
DCT
696
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+39
New +$2.04K
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+30
New +$2K
ACLS icon
698
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
42
+25
+147% +$528
ACRS icon
699
Aclaris Therapeutics
ACRS
$726M
$1K ﹤0.01%
+37
New +$1.01K
ADI icon
700
Analog Devices
ADI
$179B
$1K ﹤0.01%
11
-398
-97% -$31.6K
26 27
28
29 30

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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.