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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
AMGN icon
801
Amgen
AMGN
$208B
– –
-243
Closed -$40K
AMH icon
802
American Homes 4 Rent
AMH
$12B
– –
-5,304
Closed -$122K
AMT icon
803
American Tower
AMT
$80.8B
– –
-4,522
Closed -$550K
AMWD
804
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+2
New +$184
AMZN icon
805
Amazon
AMZN
$2.92T
– –
-60
Closed -$3K
ANF icon
806
Abercrombie & Fitch
ANF
$4.42B
– –
-12,459
Closed -$149K
APA icon
807
APA Corp
APA
$13.2B
– –
-489
Closed -$25K
AR icon
808
Antero Resources
AR
$11.1B
– –
-284
Closed -$6K
ARW icon
809
Arrow Electronics
ARW
$11.1B
– –
-680
Closed -$50K
ASB icon
810
Associated Banc-Corp
ASB
$5.83B
– –
-944
Closed -$23K
ASRT
811
DELISTED
Assertio
ASRT
– –
-2
Closed -$2K
AUB icon
812
Atlantic Union Bankshares
AUB
$6.02B
– –
-52
Closed -$2K
AVNT icon
813
Avient
AVNT
$3.33B
– –
-828
Closed -$28K
AWI icon
814
Armstrong World Industries
AWI
$7.38B
– –
-1,107
Closed -$51K
BAC icon
815
Bank of America
BAC
$435B
– –
-4,461
Closed -$105K
BAH icon
816
Booz Allen Hamilton
BAH
$8.39B
– –
-595
Closed -$21K
BALL icon
817
Ball Corp
BALL
$17.3B
– –
-2,208
Closed -$82K
BG icon
818
Bunge Global
BG
$20.4B
– –
-2,017
Closed -$160K
BHR
819
Braemar Hotels & Resorts
BHR
$156M
– –
-3,802
Closed -$40K
BLDR icon
820
Builders FirstSource
BLDR
$7.15B
– –
-102
Closed -$2K
BLMN icon
821
Bloomin' Brands
BLMN
$741M
– –
-1,550
Closed -$31K
BPMC
822
DELISTED
Blueprint Medicines
BPMC
– –
-1,886
Closed -$75K
BPOP icon
823
Popular Inc
BPOP
$11.2B
– –
-385
Closed -$16K
BRC icon
824
Brady Corp
BRC
$4.44B
– –
-1,178
Closed -$46K
BWA icon
825
BorgWarner
BWA
$13.1B
– –
-2,307
Closed -$85K
31 32
33
34 35

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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
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LNWWM
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FSC
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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.