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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
Cap. Flow
+$15M
Cap. Flow %
15.58%
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
ZTO icon
ZTO Express
ZTO
+$4.86M
3
TAL icon
TAL Education Group
TAL
+$4.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$4.49M
5
MU icon
Micron Technology
MU
+$3.53M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.47M
2
BZUN
Baozun
BZUN
+$2.9M
3
VIPS icon
Vipshop
VIPS
+$2M
4
MOMO
Hello Group
MOMO
+$1.74M
5
SNAP icon
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
SASR
751
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+30
New +$1.22K
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
11
-1,585
-99% -$110K
LL
753
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+49
New +$1.23K
KAMN
754
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+23
New +$1.12K
NSTG
755
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+76
New +$1.34K
VMW
756
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+16
New +$1.48K
FRGI
757
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+66
New +$1.5K
LTRPA
758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+72
New +$937
CLVS
759
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+7
New +$428
SAFM
760
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+6
New +$697
XENT
761
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+35
New +$792
RAVN
762
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+39
New +$1.26K
RP
763
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
38
+9
+31% +$322
EGOV
764
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+27
New +$552
ANH
765
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+236
New +$1.4K
RTN
766
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
6
-1,105
-99% -$175K
CBPX
767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
45
-1,712
-97% -$41.4K
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
-349
-99% -$57.8K
ONCE
769
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
+9
New +$503
ICON
770
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+20
New +$1.36K
KTWO
771
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
57
-136
-70% -$3.02K
EGC
772
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
+77
New +$1.98K
XCRA
773
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+111
New +$1.08K
CCC
774
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
+45
New +$642
CAA
775
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
35
-707
-95% -$25.7K
29 30
31
32 33

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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CCB
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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.