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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
+22.09%
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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
-$30.5M
Cap. Flow %
-39.83%
Top 10 Hldgs %
49.41%
Holding
1,214
New
374
Increased
123
Reduced
226
Closed
490

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.16M
2
EDU icon
New Oriental
EDU
+$5.22M
3
BABA icon
Alibaba
BABA
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
BIIB icon
Biogen
BIIB
+$2.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
726
Alpha and Omega Semiconductor
AOSL
$950M
$0 ﹤0.01%
+15
New +$297
APD icon
727
Air Products & Chemicals
APD
$65.7B
– –
-645
Closed -$93K
APH icon
728
Amphenol
APH
$198B
– –
-880
Closed -$15K
APTV icon
729
Aptiv
APTV
$12B
– –
-146
Closed -$10K
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.97B
– –
-227
Closed -$25K
ARI
731
Apollo Commercial Real Estate
ARI
$867M
– –
-3,464
Closed -$58K
ASC icon
732
Ardmore Shipping
ASC
$710M
– –
-665
Closed -$5K
ASH icon
733
Ashland
ASH
$3.33B
– –
-946
Closed -$51K
ATEN icon
734
A10 Networks
ATEN
$2.13B
– –
-32
Closed –
ATI icon
735
ATI
ATI
$25.6B
– –
-832
Closed -$13K
ATO icon
736
Atmos Energy
ATO
$28.8B
– –
-87
Closed -$6K
AVNS
737
DELISTED
Avanos Medical
AVNS
– –
-76
Closed -$3K
AWK icon
738
American Water Works
AWK
$26.7B
– –
-458
Closed -$33K
DCH
739
Dauch Corp
DCH
$1.34B
– –
-60
Closed -$1K
AZO icon
740
AutoZone
AZO
$49.2B
– –
-244
Closed -$193K
BAX icon
741
Baxter International
BAX
$13.5B
– –
-3,262
Closed -$145K
BIIB icon
742
Biogen
BIIB
$30B
– –
-7,730
Closed -$2.19M
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-874
Closed -$159K
BNY
744
Bank of New York Mellon
BNY
$106B
– –
-4,623
Closed -$219K
BKU icon
745
Bankunited
BKU
$3.37B
– –
-955
Closed -$36K
BR icon
746
Broadridge
BR
$17.8B
– –
-1,417
Closed -$94K
BSX icon
747
Boston Scientific
BSX
$69.5B
– –
-3,018
Closed -$65K
BYD icon
748
Boyd Gaming
BYD
$6.18B
– –
-2,347
Closed -$47K
CAL icon
749
Caleres
CAL
$431M
– –
-2,155
Closed -$71K
CBSH icon
750
Commerce Bancshares
CBSH
$8.53B
– –
-14
Closed -$1K
28 29
30
31 32

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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
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Hong Kong held 1,214 positions worth $76.5M, down 24% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong withdrew a net $30.5M in Q1 2017, closing 490 positions and reducing 226 holdings. Its most notable exit was Biogen, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Hello Group worth $10.4M.

  • Point72 Hong Kong's largest Q1 2017 buy was Hello Group: 305,700 shares worth $10.4M.
  • Point72 Hong Kong added most to Trip.com Group in Q1 2017, an estimated $4.17M increase.
  • Point72 Hong Kong's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Point72 Hong Kong fully exited Biogen in Q1 2017, selling an estimated $2.19M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $76.5M portfolio in Q1 2017.
  • Point72 Hong Kong opened 374 new positions and closed 490 in Q1 2017.
  • Point72 Hong Kong's portfolio value fell 24% quarter-over-quarter to $76.5M.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.