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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
CWEN icon
851
Clearway Energy Class C
CWEN
$4.94B
– –
-6,201
Closed -$110K
DAR icon
852
Darling Ingredients
DAR
$9.64B
– –
-3,493
Closed -$51K
DBRG icon
853
DigitalBridge
DBRG
$2.93B
– –
-602
Closed -$31K
DE icon
854
Deere & Co
DE
$160B
– –
-1,334
Closed -$145K
DECK icon
855
Deckers Outdoor
DECK
$13.2B
– –
-15,024
Closed -$150K
DFS
856
DELISTED
Discover Financial Services
DFS
– –
-3,032
Closed -$207K
DHC
857
Diversified Healthcare Trust
DHC
$2.15B
– –
-159
Closed -$3K
DHI icon
858
D.R. Horton
DHI
$40B
– –
-817
Closed -$27K
DHR icon
859
Danaher
DHR
$137B
– –
-637
Closed -$48K
DHT icon
860
DHT Holdings
DHT
$2.99B
– –
-7,853
Closed -$35K
DIN icon
861
Dine Brands
DIN
$456M
– –
-63
Closed -$3K
DINO icon
862
HF Sinclair
DINO
$16.3B
– –
-245
Closed -$7K
DLTH icon
863
Duluth Holdings
DLTH
$155M
– –
-943
Closed -$20K
DVA icon
864
DaVita
DVA
$15.4B
– –
-909
Closed -$62K
DXCM icon
865
DexCom
DXCM
$31.5B
– –
-756
Closed -$16K
EEFT icon
866
Euronet Worldwide
EEFT
$2.72B
– –
-226
Closed -$19K
EGHT icon
867
8x8 Inc
EGHT
$269M
– –
-737
Closed -$11K
EIX icon
868
Edison International
EIX
$28.2B
– –
-214
Closed -$17K
ELV icon
869
Elevance Health
ELV
$81.5B
– –
-1,097
Closed -$181K
EME icon
870
Emcor
EME
$35.2B
– –
-9
Closed -$1K
ENOV icon
871
Enovis
ENOV
$1.68B
$0 ﹤0.01%
+2
New +$136
ENTG icon
872
Entegris
ENTG
$18.1B
– –
-183
Closed -$4K
EPAC icon
873
Enerpac Tool Group
EPAC
$1.83B
– –
-1,083
Closed -$29K
EPC icon
874
Edgewell Personal Care
EPC
$1.25B
– –
-59
Closed -$4K
EQIX icon
875
Equinix
EQIX
$101B
– –
-252
Closed -$101K
33 34
35
36 37

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TAM
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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
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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.