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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
ADNT icon
701
Adient
ADNT
$1.65B
$1K ﹤0.01%
9
-911
-99% -$62K
ATR icon
702
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
+17
New +$1.4K
AVT icon
703
Avnet
AVT
$7.29B
$1K ﹤0.01%
36
-1,847
-98% -$73.2K
BRO icon
704
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
52
-620
-92% -$13.3K
CRI icon
705
Carter's
CRI
$1.42B
$1K ﹤0.01%
+11
New +$968
CVCO icon
706
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
+8
New +$955
DIOD icon
707
Diodes
DIOD
$3.78B
$1K ﹤0.01%
+48
New +$1.19K
DLB icon
708
Dolby
DLB
$5.51B
$1K ﹤0.01%
+26
New +$1.33K
EXC icon
709
Exelon
EXC
$47.2B
$1K ﹤0.01%
+41
New +$1.04K
GOOG icon
710
Alphabet (Google) Class C
GOOG
$4.36T
$1K ﹤0.01%
+20
New +$916
HST icon
711
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+42
New +$771
IBP icon
712
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
+15
New +$772
INGN icon
713
Inogen
INGN
$175M
$1K ﹤0.01%
6
-19
-76% -$1.62K
INVA icon
714
Innoviva
INVA
$1.55B
$1K ﹤0.01%
+49
New +$615
IRTC icon
715
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
+23
New +$838
LH icon
716
Labcorp
LH
$25B
$1K ﹤0.01%
+7
New +$857
LNTH icon
717
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
+45
New +$662
MASI
718
DELISTED
Masimo
MASI
$1K ﹤0.01%
9
-2
-18% -$184
MCFT icon
719
MasterCraft Boat Holdings
MCFT
$579M
$1K ﹤0.01%
+49
New +$878
MGNX icon
720
MacroGenics
MGNX
$235M
$1K ﹤0.01%
41
-14
-25% -$267
MLM icon
721
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+6
New +$1.36K
MSM icon
722
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
+16
New +$1.41K
MYRG icon
723
MYR Group
MYRG
$5.19B
$1K ﹤0.01%
+27
New +$926
OOMA icon
724
Ooma
OOMA
$598M
$1K ﹤0.01%
+179
New +$1.82K
ORA icon
725
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
12
-63
-84% -$3.7K
27 28
29
30 31

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.