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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
AKBA icon
776
Akebia Therapeutics
AKBA
$354M
– –
-3,828
Closed -$55K
ALB icon
777
Albemarle
ALB
$13.9B
– –
-2,997
Closed -$316K
ALG icon
778
Alamo Group
ALG
$1.94B
– –
-117
Closed -$11K
ALL icon
779
Allstate
ALL
$68B
– –
-94
Closed -$8K
ALLY icon
780
Ally Financial
ALLY
$13.2B
– –
-3,227
Closed -$67K
AMAT icon
781
Applied Materials
AMAT
$403B
– –
-3,112
Closed -$129K
AME icon
782
Ametek
AME
$55.4B
– –
-559
Closed -$34K
AMED
783
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+4
New +$212
AMG icon
784
Affiliated Managers Group
AMG
$9.69B
– –
-225
Closed -$37K
AMN icon
785
AMN Healthcare
AMN
$1.3B
– –
-603
Closed -$24K
AMWD
786
DELISTED
American Woodmark
AMWD
– –
-2
Closed –
ANSS
787
DELISTED
Ansys
ANSS
– –
-241
Closed -$29K
AOSL icon
788
Alpha and Omega Semiconductor
AOSL
$950M
– –
-92
Closed -$2K
AOS icon
789
A.O. Smith
AOS
$8.17B
– –
-44
Closed -$2K
ASIX icon
790
AdvanSix
ASIX
$541M
– –
-404
Closed -$13K
ASTE icon
791
Astec Industries
ASTE
$1.16B
– –
-129
Closed -$7K
CVSA
792
Covista Inc
CVSA
$4.25B
– –
-1,013
Closed -$38K
OPTU
793
Optimum Communications Inc
OPTU
$298M
– –
-44,500
Closed -$1.44M
AVNS
794
DELISTED
Avanos Medical
AVNS
– –
-3,186
Closed -$125K
AVT icon
795
Avnet
AVT
$7.29B
$0 ﹤0.01%
11
-25
-69% -$957
AWK icon
796
American Water Works
AWK
$26.7B
– –
-90
Closed -$7K
AXS icon
797
AXIS Capital
AXS
$7.68B
– –
-80
Closed -$5K
AYI icon
798
Acuity Brands
AYI
$9.83B
– –
-54
Closed -$11K
AZTA icon
799
Azenta
AZTA
$1.3B
– –
-440
Closed -$10K
BABA icon
800
Alibaba
BABA
$293B
– –
-69,729
Closed -$9.82M
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
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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.