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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
FFIV icon
876
F5
FFIV
$22.9B
– –
-33
Closed -$4K
FLR icon
877
Fluor
FLR
$7.01B
– –
-1,847
Closed -$85K
FLS icon
878
Flowserve
FLS
$9.71B
$0 ﹤0.01%
1
-1,529
-100% -$64.3K
FND icon
879
Floor & Decor
FND
$6.22B
– –
-451
Closed -$18K
FORM icon
880
FormFactor
FORM
$8.28B
$0 ﹤0.01%
28
-1,702
-98% -$24.2K
FSLR icon
881
First Solar
FSLR
$22.7B
– –
-8
Closed –
FSS icon
882
Federal Signal
FSS
$7.62B
– –
-3,443
Closed -$60K
FTK icon
883
Flotek Industries
FTK
$852M
– –
-315
Closed -$17K
FTNT icon
884
Fortinet
FTNT
$119B
– –
-1,355
Closed -$10K
FTV icon
885
Fortive
FTV
$17.9B
– –
-3,051
Closed -$122K
G icon
886
Genpact
G
$5.96B
– –
-197
Closed -$5K
GBX icon
887
The Greenbrier Companies
GBX
$1.52B
– –
-521
Closed -$24K
TDAY
888
USA Today Co
TDAY
$1.27B
– –
-5,370
Closed -$72K
GES
889
DELISTED
Guess Inc
GES
– –
-3,616
Closed -$46K
GME icon
890
GameStop
GME
$9.75B
– –
-23,360
Closed -$126K
GOOG icon
891
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20
Closed -$1K
GPI icon
892
Group 1 Automotive
GPI
$3.41B
– –
-1,755
Closed -$111K
GPMT
893
Granite Point Mortgage Trust
GPMT
$69M
– –
-10,937
Closed -$207K
GPN icon
894
Global Payments
GPN
$23B
– –
-413
Closed -$37K
GPRO icon
895
GoPro
GPRO
$130M
– –
-4,828
Closed -$39K
GTN icon
896
Gray Television
GTN
$415M
– –
-1,102
Closed -$15K
HAE icon
897
Haemonetics
HAE
$3.89B
– –
-329
Closed -$13K
HAIN icon
898
Hain Celestial
HAIN
$45M
– –
-1,625
Closed -$63K
HAL icon
899
Halliburton
HAL
$26.9B
– –
-903
Closed -$39K
HBI
900
DELISTED
Hanesbrands
HBI
– –
-1,704
Closed -$39K
34 35
36
37 38

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TAM
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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
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.