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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
+22.09%
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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
-$30.5M
Cap. Flow %
-39.83%
Top 10 Hldgs %
49.41%
Holding
1,214
New
374
Increased
123
Reduced
226
Closed
490

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.16M
2
EDU icon
New Oriental
EDU
+$5.22M
3
BABA icon
Alibaba
BABA
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
BIIB icon
Biogen
BIIB
+$2.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
826
Howmet Aerospace
HWM
$113B
– –
-9,265
Closed -$132K
HXL icon
827
Hexcel
HXL
$7.79B
– –
-4,904
Closed -$252K
ICFI icon
828
ICF International
ICFI
$1.46B
– –
-59
Closed -$3K
IDXX icon
829
Idexx Laboratories
IDXX
$44.1B
$0 ﹤0.01%
2
-297
-99% -$40.9K
IEX icon
830
IDEX
IEX
$17B
– –
-914
Closed -$82K
ILMN icon
831
Illumina
ILMN
$31B
– –
-160
Closed -$20K
INCY icon
832
Incyte
INCY
$24.2B
– –
-269
Closed -$27K
IRM icon
833
Iron Mountain
IRM
$36.4B
– –
-1,022
Closed -$33K
IRTC icon
834
iRhythm Holdings
IRTC
$3.85B
– –
-74
Closed -$2K
ISRG icon
835
Intuitive Surgical
ISRG
$127B
– –
-4,689
Closed -$330K
ITT icon
836
ITT
ITT
$17.5B
$0 ﹤0.01%
+11
New +$452
ITRI icon
837
Itron
ITRI
$4.36B
– –
-37
Closed -$2K
IVR icon
838
Invesco Mortgage Capital
IVR
$759M
– –
-35
Closed -$5K
J icon
839
Jacobs Solutions
J
$15.9B
– –
-3,945
Closed -$186K
JBLU icon
840
JetBlue
JBLU
$2.28B
– –
-2,367
Closed -$53K
JBL icon
841
Jabil
JBL
$33B
– –
-1,513
Closed -$36K
KBH icon
842
KB Home
KBH
$3.37B
– –
-192
Closed -$3K
KDP icon
843
Keurig Dr Pepper
KDP
$42.3B
– –
-1,158
Closed -$105K
KLAC icon
844
KLA
KLAC
$239B
– –
-1,090
Closed -$9K
KMT icon
845
Kennametal
KMT
$2.59B
– –
-353
Closed -$11K
KMX icon
846
CarMax
KMX
$8.13B
– –
-7,646
Closed -$492K
KRG icon
847
Kite Realty
KRG
$5.81B
– –
-1,456
Closed -$34K
KW
848
DELISTED
Kennedy-Wilson Holdings
KW
– –
-664
Closed -$14K
L icon
849
Loews
L
$23.9B
– –
-691
Closed -$32K
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.53B
– –
-768
Closed -$23K
32 33
34
35 36

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AF
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PE
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LNWWM
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FSC
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Point72 Hong Kong's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Hong Kong held 1,214 positions worth $76.5M, down 24% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong withdrew a net $30.5M in Q1 2017, closing 490 positions and reducing 226 holdings. Its most notable exit was Biogen, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Hello Group worth $10.4M.

  • Point72 Hong Kong's largest Q1 2017 buy was Hello Group: 305,700 shares worth $10.4M.
  • Point72 Hong Kong added most to Trip.com Group in Q1 2017, an estimated $4.17M increase.
  • Point72 Hong Kong's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Point72 Hong Kong fully exited Biogen in Q1 2017, selling an estimated $2.19M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $76.5M portfolio in Q1 2017.
  • Point72 Hong Kong opened 374 new positions and closed 490 in Q1 2017.
  • Point72 Hong Kong's portfolio value fell 24% quarter-over-quarter to $76.5M.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.