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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
HES
901
DELISTED
Hess
HES
– –
-5,949
Closed -$287K
HGV icon
902
Hilton Grand Vacations
HGV
$3.59B
– –
-670
Closed -$19K
HHH icon
903
Howard Hughes
HHH
$3.81B
– –
-360
Closed -$40K
HIW icon
904
Highwoods Properties
HIW
$3.65B
– –
-10
Closed –
HLNE icon
905
Hamilton Lane
HLNE
$4.91B
– –
-10,800
Closed -$202K
HLT icon
906
Hilton Worldwide
HLT
$72.1B
– –
-2,559
Closed -$150K
HOG icon
907
Harley-Davidson
HOG
$2.58B
– –
-1,215
Closed -$74K
HOV icon
908
Hovnanian Enterprises
HOV
$726M
– –
-150
Closed -$9K
HRI icon
909
Herc Holdings
HRI
$5.02B
– –
-22
Closed -$1K
HSIC icon
910
Henry Schein
HSIC
$9.77B
– –
-207
Closed -$14K
HUM icon
911
Humana
HUM
$43.7B
– –
-621
Closed -$128K
IBKR icon
912
Interactive Brokers
IBKR
$39.2B
– –
-76
Closed -$1K
INGR icon
913
Ingredion
INGR
$6.27B
– –
-228
Closed -$27K
ITW icon
914
Illinois Tool Works
ITW
$82.6B
– –
-1,545
Closed -$205K
JELD icon
915
JELD-WEN Holding
JELD
$122M
– –
-71
Closed -$2K
JILL icon
916
J. Jill
JILL
$272M
– –
-2,987
Closed -$177K
JNPR
917
DELISTED
Juniper Networks
JNPR
– –
-2,517
Closed -$70K
K
918
DELISTED
Kellanova
K
– –
-952
Closed -$65K
KALU icon
919
Kaiser Aluminum
KALU
$2.61B
– –
-8
Closed -$1K
KEYS icon
920
Keysight
KEYS
$54.5B
– –
-274
Closed -$10K
KMPR icon
921
Kemper
KMPR
$1.67B
– –
-1,194
Closed -$48K
KRC icon
922
Kilroy Realty
KRC
$4.52B
– –
-137
Closed -$10K
LAD icon
923
Lithia Motors
LAD
$8.47B
– –
-103
Closed -$9K
LAMR icon
924
Lamar Advertising Co
LAMR
$16.2B
– –
-51
Closed -$4K
LCII icon
925
LCI Industries
LCII
$2.49B
– –
-15
Closed -$1K
35 36
37
38 39

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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
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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.