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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
CENTA icon
826
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-139
Closed -$3K
CENX icon
827
Century Aluminum
CENX
$4.43B
– –
-359
Closed -$6K
CFR icon
828
Cullen/Frost Bankers
CFR
$10.3B
– –
-20
Closed -$2K
CHH icon
829
Choice Hotels
CHH
$5.07B
– –
-25
Closed -$2K
CHRS icon
830
Coherus Oncology
CHRS
$217M
– –
-3,328
Closed -$48K
CHTR icon
831
Charter Communications
CHTR
$17.3B
– –
-145
Closed -$49K
CL icon
832
Colgate-Palmolive
CL
$73.1B
$0 ﹤0.01%
1
-101
-99% -$7.28K
CLX icon
833
Clorox
CLX
$11.6B
– –
-863
Closed -$115K
CMCO icon
834
Columbus McKinnon
CMCO
$553M
$0 ﹤0.01%
+4
New +$122
CMG icon
835
Chipotle Mexican Grill
CMG
$47.2B
– –
-19,850
Closed -$165K
CNX icon
836
CNX Resources
CNX
$5.3B
– –
-4,048
Closed -$50K
VISN
837
Vistance Networks Inc
VISN
$2.65B
– –
-723
Closed -$27K
COP icon
838
ConocoPhillips
COP
$147B
– –
-3,456
Closed -$152K
COR icon
839
Cencora
COR
$60.6B
– –
-914
Closed -$86K
COTY icon
840
Coty
COTY
$2.42B
– –
-178
Closed -$3K
CPA icon
841
Copa Holdings
CPA
$5.76B
– –
-64
Closed -$7K
CPB icon
842
Campbell Soup
CPB
$6.55B
– –
-46
Closed -$2K
CPRI icon
843
Capri Holdings
CPRI
$1.83B
– –
-1,525
Closed -$55K
CRL icon
844
Charles River Laboratories
CRL
$11.2B
– –
-141
Closed -$14K
CROX icon
845
Crocs
CROX
$6.14B
– –
-483
Closed -$4K
CRVS icon
846
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-527
Closed -$6K
CSCO icon
847
Cisco
CSCO
$457B
– –
-2,828
Closed -$89K
CTSH icon
848
Cognizant
CTSH
$24.9B
– –
-734
Closed -$49K
CUBE icon
849
CubeSmart
CUBE
$9.39B
– –
-1,327
Closed -$32K
CVCO icon
850
Cavco Industries
CVCO
$4.22B
– –
-8
Closed -$1K
32 33
34
35 36

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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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.