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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
ICE icon
51
Intercontinental Exchange
ICE
$85.3B
$196K 0.14%
2,849
-157
-5% -$10.3K
LUMN icon
52
Lumen
LUMN
$6.67B
$194K 0.14%
10,268
+2,327
+29% +$49K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.14%
1,313
+1,248
+1,920% +$179K
EMN icon
54
Eastman Chemical
EMN
$7.95B
$188K 0.13%
2,078
+1,789
+619% +$152K
WDAY icon
55
Workday
WDAY
$39.5B
$188K 0.13%
1,781
+1,768
+13,600% +$182K
WDC icon
56
Western Digital
WDC
$192B
$186K 0.13%
2,846
+2,763
+3,329% +$183K
XRX icon
57
Xerox
XRX
$400M
$186K 0.13%
5,586
+5,562
+23,175% +$175K
LEN icon
58
Lennar Class A
LEN
$19.9B
$185K 0.13%
3,679
+3,624
+6,589% +$181K
NFLX icon
59
Netflix
NFLX
$298B
$184K 0.13%
+10,150
New +$177K
EOG icon
60
EOG Resources
EOG
$78.3B
$182K 0.13%
1,881
-1,948
-51% -$176K
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$181K 0.13%
+1,057
New +$176K
BAC icon
62
Bank of America
BAC
$436B
$176K 0.12%
+6,930
New +$168K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$176K 0.12%
+1,880
New +$171K
AAL icon
64
American Airlines Group
AAL
$10.1B
$175K 0.12%
3,685
+3,390
+1,149% +$164K
TSN icon
65
Tyson Foods
TSN
$21.1B
$175K 0.12%
+2,483
New +$159K
HD icon
66
Home Depot
HD
$331B
$172K 0.12%
1,051
+992
+1,681% +$152K
TER icon
67
Teradyne
TER
$59.3B
$172K 0.12%
4,600
+4,162
+950% +$144K
NTAP icon
68
NetApp
NTAP
$35B
$170K 0.12%
+3,878
New +$160K
AEE icon
69
Ameren
AEE
$30.4B
$169K 0.12%
+2,918
New +$169K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$169K 0.12%
3,480
+1,580
+83% +$74.9K
HUN icon
71
Huntsman Corp
HUN
$1.71B
$164K 0.12%
5,981
+3,997
+201% +$107K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$162K 0.11%
1,243
-3,227
-72% -$428K
APTV icon
73
Aptiv
APTV
$12B
$160K 0.11%
1,629
+705
+76% +$66.5K
DPZ icon
74
Domino's
DPZ
$11.6B
$159K 0.11%
+800
New +$156K
TJX icon
75
TJX Companies
TJX
$174B
$155K 0.11%
+4,192
New +$149K
1 2
3
4 5

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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 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.