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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
BWXT icon
826
BWX Technologies
BWXT
$15.5B
– –
-1,394
Closed -$66K
BZUN
827
Baozun
BZUN
$167M
– –
-194,000
Closed -$2.9M
CABO icon
828
Cable One
CABO
$227M
– –
-39
Closed -$24K
CAG icon
829
Conagra Brands
CAG
$6.94B
– –
-3,907
Closed -$158K
CB icon
830
Chubb
CB
$135B
– –
-738
Closed -$101K
CCI icon
831
Crown Castle
CCI
$33.3B
– –
-3,628
Closed -$343K
CCL icon
832
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,344
Closed -$138K
CCK icon
833
Crown Holdings
CCK
$12.8B
– –
-45
Closed -$2K
CCS icon
834
Century Communities
CCS
$1.91B
– –
-875
Closed -$22K
CDW icon
835
CDW
CDW
$18.9B
$0 ﹤0.01%
6
-29
-83% -$1.74K
CF icon
836
CF Industries
CF
$19.2B
– –
-2,846
Closed -$84K
CIEN icon
837
Ciena
CIEN
$53.4B
– –
-1,270
Closed -$30K
CLF icon
838
Cleveland-Cliffs
CLF
$6.57B
– –
-16,103
Closed -$132K
CLW icon
839
Clearwater Paper
CLW
$339M
– –
-1,069
Closed -$60K
CMC icon
840
Commercial Metals
CMC
$7.6B
– –
-6,591
Closed -$126K
CMI icon
841
Cummins
CMI
$87.5B
– –
-1,666
Closed -$252K
CMP icon
842
Compass Minerals
CMP
$1.23B
– –
-299
Closed -$20K
CMS icon
843
CMS Energy
CMS
$22.6B
– –
-36
Closed -$2K
CNC icon
844
Centene
CNC
$30.7B
– –
-1,370
Closed -$49K
CNDT icon
845
Conduent
CNDT
$244M
– –
-6,872
Closed -$115K
CNK icon
846
Cinemark Holdings
CNK
$4.24B
– –
-319
Closed -$14K
COHR icon
847
Coherent
COHR
$51.4B
– –
-24
Closed -$1K
CRM icon
848
Salesforce
CRM
$151B
– –
-168
Closed -$14K
CSX icon
849
CSX Corp
CSX
$93.4B
– –
-2,937
Closed -$46K
CVGW
850
DELISTED
Calavo Growers
CVGW
– –
-302
Closed -$18K
32 33
34
35 36

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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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CCB
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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.