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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
ESI icon
876
Element Solutions
ESI
$8.95B
– –
-942
Closed -$12K
ETSY icon
877
Etsy
ETSY
$7.75B
– –
-2,956
Closed -$31K
EXEL icon
878
Exelixis
EXEL
$13.3B
– –
-1,687
Closed -$37K
EXP icon
879
Eagle Materials
EXP
$6.29B
– –
-239
Closed -$23K
EXPE icon
880
Expedia Group
EXPE
$35.4B
– –
-1,261
Closed -$159K
FCX icon
881
Freeport-McMoran
FCX
$90B
– –
-2,055
Closed -$27K
FHB icon
882
First Hawaiian
FHB
$3.38B
– –
-27
Closed -$1K
FHI icon
883
Federated Hermes
FHI
$4.55B
– –
-334
Closed -$9K
FITB
884
Fifth Third Bancorp
FITB
$51.2B
– –
-24
Closed -$1K
FL
885
DELISTED
Foot Locker
FL
– –
-1,081
Closed -$81K
FLO icon
886
Flowers Foods
FLO
$1.49B
– –
-1,579
Closed -$31K
FNB icon
887
FNB Corp
FNB
$6.73B
– –
-5,125
Closed -$76K
FOR icon
888
Forestar Group
FOR
$1.44B
– –
-1,688
Closed -$23K
FSLR icon
889
First Solar
FSLR
$22.7B
$0 ﹤0.01%
+8
New +$272
FUL icon
890
H.B. Fuller
FUL
$2.97B
– –
-2,274
Closed -$117K
GBCI icon
891
Glacier Bancorp
GBCI
$6.42B
– –
-522
Closed -$18K
GLOB icon
892
Globant
GLOB
$1.58B
– –
-298
Closed -$11K
GLW icon
893
Corning
GLW
$119B
– –
-4,132
Closed -$112K
GMED icon
894
Globus Medical
GMED
$10.7B
– –
-1,839
Closed -$54K
GRMN
895
Garmin
GRMN
$56.7B
– –
-646
Closed -$33K
GVA icon
896
Granite Construction
GVA
$5.29B
– –
-227
Closed -$11K
GWRE icon
897
Guidewire Software
GWRE
$12.6B
– –
-695
Closed -$39K
H icon
898
Hyatt Hotels
H
$16.4B
– –
-85
Closed -$5K
HAS icon
899
Hasbro
HAS
$13.2B
– –
-185
Closed -$18K
HEI icon
900
HEICO Corp
HEI
$49.8B
– –
-349
Closed -$12K
34 35
36
37 38

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.