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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
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
ZTO Express
ZTO
|
+$4.86M |
| 3 |
TAL Education Group
TAL
|
+$4.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$4.49M |
| 5 |
Micron Technology
MU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pacira BioSciences
PCRX
$1.04B
| $1K | ﹤0.01% |
21
-910
| -98% | -$42.2K |
|
|
PRA
727
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
+23
| New | +$1.38K |
|
728
PVH
PVH
$4B
| $1K | ﹤0.01% |
13
-1,251
| -99% | -$130K |
|
729
Reinsurance Group of America
RGA
$15.5B
| $1K | ﹤0.01% |
+9
| New | +$1.14K |
|
730
RPM International
RPM
$13.7B
| $1K | ﹤0.01% |
+13
| New | +$695 |
|
731
Red Robin
RRGB
$145M
| $1K | ﹤0.01% |
+22
| New | +$1.4K |
|
732
Red Rock Resorts
RRR
$3.77B
| $1K | ﹤0.01% |
+52
| New | +$1.21K |
|
733
Saia
SAIA
$9.27B
| $1K | ﹤0.01% |
+25
| New | +$1.16K |
|
734
Sanmina
SANM
$9.95B
| $1K | ﹤0.01% |
+29
| New | +$1.1K |
|
735
Sabra Healthcare REIT
SBRA
$5.34B
| $1K | ﹤0.01% |
+52
| New | +$1.32K |
|
736
Selective Insurance
SIGI
$5.65B
| $1K | ﹤0.01% |
+24
| New | +$1.19K |
|
737
SLB Ltd
SLB
$73.6B
| $1K | ﹤0.01% |
+15
| New | +$1.07K |
|
738
Sonoco
SON
$5.57B
| $1K | ﹤0.01% |
12
-936
| -99% | -$48.2K |
|
739
Sterling Infrastructure
STRL
$18.3B
| $1K | ﹤0.01% |
+72
| New | +$734 |
|
740
UGI
UGI
$7.74B
| $1K | ﹤0.01% |
24
-2,187
| -99% | -$109K |
|
741
Valmont Industries
VMI
$9.3B
| $1K | ﹤0.01% |
+4
| New | +$601 |
|
742
Vanda Pharmaceuticals
VNDA
$307M
| $1K | ﹤0.01% |
+49
| New | +$706 |
|
743
Western Alliance Bancorporation
WAL
$8.79B
| $1K | ﹤0.01% |
+27
| New | +$1.28K |
|
744
Workday
WDAY
$39.6B
| $1K | ﹤0.01% |
13
-421
| -97% | -$39.3K |
|
745
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
+4
| New | +$732 |
|
746
Select Water Solutions
WTTR
$2.3B
| $1K | ﹤0.01% |
+83
| New | +$1.19K |
|
747
Dentsply Sirona
XRAY
$2.68B
| $1K | ﹤0.01% |
+8
| New | +$505 |
|
748
Xerox
XRX
$387M
| $1K | ﹤0.01% |
24
-643
| -96% | -$18.2K |
|
|
TVRD
749
Tvardi Therapeutics
TVRD
$19.7M
| $1K | ﹤0.01% |
+2
| New | +$1.27K |
|
|
ATSG
750
DELISTED
Air Transport Services Group
ATSG
| $1K | ﹤0.01% |
+58
| New | +$1.21K |
|
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PE
PH
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FSC
CCB
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.