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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
HEI icon
901
HEICO Corp
HEI
$49.8B
$0 ﹤0.01%
+10
New +$425
HOLX
902
DELISTED
Hologic
HOLX
– –
-256
Closed -$12K
HON icon
903
Honeywell
HON
$77B
– –
-1,088
Closed -$131K
HR icon
904
Healthcare Realty
HR
$7.28B
– –
-84
Closed -$3K
HST icon
905
Host Hotels & Resorts
HST
$17.2B
– –
-42
Closed -$1K
HTH icon
906
Hilltop Holdings
HTH
$2.26B
– –
-128
Closed -$3K
PPLI
907
People Inc
PPLI
$3.09B
– –
-84
Closed -$2K
IBM icon
908
IBM
IBM
$211B
– –
-26
Closed -$4K
IDA icon
909
Idacorp
IDA
$7.92B
– –
-28
Closed -$2K
IEX icon
910
IDEX
IEX
$17B
$0 ﹤0.01%
+4
New +$467
IFF icon
911
International Flavors & Fragrances
IFF
$20.2B
– –
-255
Closed -$34K
INCY icon
912
Incyte
INCY
$24.2B
– –
-238
Closed -$30K
INGN icon
913
Inogen
INGN
$175M
– –
-6
Closed -$1K
INVA icon
914
Innoviva
INVA
$1.55B
– –
-49
Closed -$1K
IPGP icon
915
IPG Photonics
IPGP
$3.61B
– –
-12
Closed -$2K
IQV icon
916
IQVIA
IQV
$38.7B
– –
-31
Closed -$3K
IRTC icon
917
iRhythm Holdings
IRTC
$3.85B
– –
-23
Closed -$1K
IRWD icon
918
Ironwood Pharmaceuticals
IRWD
$696M
– –
-823
Closed -$13K
ISRG icon
919
Intuitive Surgical
ISRG
$127B
– –
-549
Closed -$57K
ITRI icon
920
Itron
ITRI
$4.36B
– –
-30
Closed -$2K
IVZ icon
921
Invesco
IVZ
$13.1B
– –
-921
Closed -$32K
JBLU icon
922
JetBlue
JBLU
$2.28B
– –
-2,040
Closed -$47K
JCI icon
923
Johnson Controls International
JCI
$88.8B
– –
-2,104
Closed -$91K
KDP icon
924
Keurig Dr Pepper
KDP
$42.3B
– –
-985
Closed -$90K
KN icon
925
Knowles
KN
$3.13B
– –
-219
Closed -$4K
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 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.