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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
PKD
676
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
125
-57
-31% -$1.04K
ONCE
677
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
21
+12
+133% +$911
BID
678
DELISTED
Sotheby's
BID
$2K ﹤0.01%
38
-665
-95% -$32.8K
KLXI
679
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
+34
New +$1.44K
CPLA
680
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
+31
New +$2.25K
ABCO
681
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
+39
New +$2.1K
AAWW
682
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+30
New +$1.88K
AFAM
683
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
+31
New +$1.58K
SNC
684
DELISTED
State National Companies, Inc.
SNC
$2K ﹤0.01%
+73
New +$1.48K
CIT
685
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+42
New +$1.97K
ACRS icon
686
Aclaris Therapeutics
ACRS
$726M
$1K ﹤0.01%
48
+11
+30% +$295
ANDE icon
687
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
+32
New +$1.06K
AR icon
688
Antero Resources
AR
$11.1B
$1K ﹤0.01%
+72
New +$1.45K
BC icon
689
Brunswick
BC
$5.13B
$1K ﹤0.01%
9
-19
-68% -$1.07K
BLDR icon
690
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+58
New +$935
BRO icon
691
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
62
+10
+19% +$224
CATY icon
692
Cathay General Bancorp
CATY
$4.22B
$1K ﹤0.01%
+30
New +$1.11K
COHU icon
693
Cohu
COHU
$2.26B
$1K ﹤0.01%
40
-2,056
-98% -$38.9K
CRI icon
694
Carter's
CRI
$1.42B
$1K ﹤0.01%
9
-2
-18% -$178
CRUS icon
695
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
+25
New +$1.46K
CSGS
696
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
32
-21
-40% -$829
DELL icon
697
Dell
DELL
$262B
$1K ﹤0.01%
+39
New +$751
DHC
698
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
+57
New +$1.11K
DLB icon
699
Dolby
DLB
$5.51B
$1K ﹤0.01%
24
-2
-8% -$105
DXC icon
700
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+12
New +$851
26 27
28
29 30

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.