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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
NCI
751
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+56
New +$947
APC
752
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
20
-62
-76% -$2.73K
TVPT
753
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+86
New +$1.26K
ELGX
754
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+33
New +$1.5K
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+5
New +$689
HDP
756
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+68
New +$1.02K
GBNK
757
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
+28
New +$740
OCLR
758
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
107
-456
-81% -$4.11K
AET
759
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+9
New +$1.41K
SYNT
760
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+61
New +$1.11K
ILG
761
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+48
New +$1.27K
CALD
762
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
+55
New +$1.34K
CAA
763
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
20
-15
-43% -$533
MOBL
764
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
+140
New +$628
NAVG
765
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+23
New +$1.28K
DST
766
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+13
New +$712
RHT
767
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
-996
-99% -$102K
ACCO icon
768
Acco Brands
ACCO
$390M
– –
-10,218
Closed -$119K
ACLS icon
769
Axcelis
ACLS
$4.01B
– –
-42
Closed -$1K
ACM icon
770
Aecom
ACM
$9.3B
– –
-67
Closed -$2K
ADEA icon
771
Adeia
ADEA
$2.94B
– –
-45
Closed –
ADI icon
772
Analog Devices
ADI
$179B
– –
-11
Closed -$1K
AEIS icon
773
Advanced Energy
AEIS
$11.6B
– –
-167
Closed -$11K
AEP icon
774
American Electric Power
AEP
$69.6B
– –
-64
Closed -$4K
AHT
775
Ashford Hospitality Trust
AHT
$20.9M
– –
-2
Closed -$12.3K
29 30
31
32 33

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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
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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.