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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
EEFT icon
701
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
+8
New +$758
EMR icon
702
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
22
-288
-93% -$17.4K
ESNT icon
703
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
36
-139
-79% -$5.38K
FIVN icon
704
FIVE9
FIVN
$2.11B
$1K ﹤0.01%
34
-259
-88% -$5.62K
FWRD icon
705
Forward Air
FWRD
$444M
$1K ﹤0.01%
+9
New +$475
HCI icon
706
HCI Group
HCI
$2.23B
$1K ﹤0.01%
+25
New +$1.03K
HSY icon
707
Hershey
HSY
$35.2B
$1K ﹤0.01%
9
-1,449
-99% -$154K
HWC icon
708
Hancock Whitney
HWC
$6.2B
$1K ﹤0.01%
+27
New +$1.24K
HXL icon
709
Hexcel
HXL
$7.79B
$1K ﹤0.01%
+16
New +$862
IDT icon
710
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
+78
New +$962
ITT icon
711
ITT
ITT
$17.5B
$1K ﹤0.01%
16
-1,050
-98% -$43.3K
MZTI
712
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
5
-9
-64% -$1.09K
LH icon
713
Labcorp
LH
$25B
$1K ﹤0.01%
7
– –
LNTH icon
714
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
54
+9
+20% +$158
MUR icon
715
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
28
-5,474
-99% -$137K
NTGR icon
716
NETGEAR
NTGR
$648M
$1K ﹤0.01%
+31
New +$1.44K
PACB icon
717
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
+277
New +$1.19K
PFG icon
718
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
14
+12
+600% +$772
PLXS icon
719
Plexus
PLXS
$6.72B
$1K ﹤0.01%
+23
New +$1.21K
PMT
720
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
+70
New +$1.22K
QLYS icon
721
Qualys
QLYS
$5.1B
$1K ﹤0.01%
+20
New +$918
RUN icon
722
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+217
New +$1.48K
RUSHA icon
723
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
+56
New +$1.01K
SANM icon
724
Sanmina
SANM
$9.95B
$1K ﹤0.01%
38
+9
+31% +$336
SCHW
725
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
24
-557
-96% -$23.1K
27 28
29
30 31

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.