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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
PRXL
776
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
16
-4
-20% -$298
SHOR
777
DELISTED
ShoreTel, Inc.
SHOR
$1K ﹤0.01%
+164
New +$1.01K
WOOF
778
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+10
New +$920
AAPL icon
779
Apple
AAPL
$4.54T
– –
-6,524
Closed -$234K
ABG icon
780
Asbury Automotive
ABG
$4.31B
– –
-1,083
Closed -$65K
ACAD icon
781
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-619
Closed -$21K
ACHC icon
782
Acadia Healthcare
ACHC
$2.76B
– –
-19
Closed -$1K
ACN icon
783
Accenture
ACN
$102B
– –
-1,520
Closed -$182K
ADEA icon
784
Adeia
ADEA
$2.94B
$0 ﹤0.01%
45
-1,093
-96% -$9.22K
ADM icon
785
Archer Daniels Midland
ADM
$38.2B
– –
-3,398
Closed -$156K
ADP icon
786
Automatic Data Processing
ADP
$106B
– –
-105
Closed -$11K
AEE icon
787
Ameren
AEE
$30.3B
– –
-334
Closed -$18K
AEO icon
788
American Eagle Outfitters
AEO
$2.88B
– –
-1,363
Closed -$19K
AGCO icon
789
AGCO
AGCO
$7.15B
– –
-399
Closed -$24K
AGO icon
790
Assured Guaranty
AGO
$3.66B
– –
-82
Closed -$3K
AIG icon
791
American International
AIG
$41.7B
– –
-4,916
Closed -$307K
AJG icon
792
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-548
Closed -$31K
AKAM icon
793
Akamai
AKAM
$16.7B
– –
-1,497
Closed -$89K
AKR icon
794
Acadia Realty Trust
AKR
$3.09B
– –
-836
Closed -$25K
ALK icon
795
Alaska Air
ALK
$5.29B
– –
-173
Closed -$16K
ALKS icon
796
Alkermes
ALKS
$8.22B
– –
-1,690
Closed -$99K
ALLE icon
797
Allegion
ALLE
$13.4B
– –
-654
Closed -$50K
ALRM icon
798
Alarm.com
ALRM
$2.71B
– –
-524
Closed -$16K
AMBA icon
799
Ambarella
AMBA
$3.77B
– –
-46
Closed -$3K
AMC icon
800
AMC Entertainment Holdings
AMC
$2.52B
– –
-170
Closed -$54K
30 31
32
33 34

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.