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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
SCL icon
726
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
+11
New +$904
SGMO
727
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
71
-871
-92% -$9.63K
SLAB icon
728
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
18
-18
-50% -$1.34K
SPSC icon
729
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
+50
New +$1.48K
SWBI icon
730
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
72
-4,361
-98% -$61.5K
TBBK icon
731
The Bancorp
TBBK
$2.79B
$1K ﹤0.01%
+146
New +$1.13K
TFIN icon
732
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
+25
New +$701
UTHR icon
733
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
12
-70
-85% -$8.94K
VNDA icon
734
Vanda Pharmaceuticals
VNDA
$307M
$1K ﹤0.01%
59
+10
+20% +$167
WAL icon
735
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
10
-17
-63% -$834
OSG
736
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
404
-4,019
-91% -$10.2K
SP
737
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+36
New +$1.26K
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+26
New +$1.45K
KDNY
739
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+22
New +$1.31K
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+57
New +$1.15K
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+16
New +$707
DS
742
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+254
New +$738
MANT
743
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
33
-522
-94% -$21K
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+18
New +$665
LMNX
745
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
46
-33
-42% -$657
WIFI
746
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
44
-194
-82% -$3.56K
RP
747
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
26
-12
-32% -$478
BMCH
748
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
53
-16
-23% -$334
MYOK
749
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1K ﹤0.01%
+20
New +$638
STI
750
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+13
New +$735
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
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.