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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
LDOS icon
926
Leidos
LDOS
$14.5B
– –
-721
Closed -$37K
LGIH icon
927
LGI Homes
LGIH
$1.27B
– –
-62
Closed -$2K
LILAK icon
928
Liberty Latin America Class C
LILAK
$1.63B
– –
-4
Closed –
LLY icon
929
Eli Lilly
LLY
$1.02T
– –
-1,761
Closed -$148K
LNN icon
930
Lindsay Corp
LNN
$1.13B
– –
-7
Closed -$1K
LNT icon
931
Alliant Energy
LNT
$18.3B
– –
-702
Closed -$28K
LOW icon
932
Lowe's Companies
LOW
$117B
– –
-646
Closed -$53K
LPLA icon
933
LPL Financial
LPLA
$28.3B
– –
-95
Closed -$4K
LSTR icon
934
Landstar System
LSTR
$5.93B
– –
-225
Closed -$19K
LVS icon
935
Las Vegas Sands
LVS
$31.7B
– –
-2,994
Closed -$171K
LXU icon
936
LSB Industries
LXU
$783M
– –
-7,882
Closed -$57K
LYB icon
937
LyondellBasell Industries
LYB
$20B
– –
-1,444
Closed -$132K
LYV icon
938
Live Nation Entertainment
LYV
$40.5B
– –
-566
Closed -$17K
M icon
939
Macy's
M
$6.53B
– –
-5,274
Closed -$156K
MAN icon
940
ManpowerGroup
MAN
$2.44B
– –
-648
Closed -$66K
MANH icon
941
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
+5
New +$237
MBI icon
942
MBIA
MBI
$261M
– –
-615
Closed -$5K
MCHP icon
943
Microchip Technology
MCHP
$40.3B
– –
-58
Closed -$2K
MDT icon
944
Medtronic
MDT
$109B
– –
-320
Closed -$26K
MEDP icon
945
Medpace
MEDP
$16.1B
$0 ﹤0.01%
+16
New +$449
META icon
946
Meta Platforms (Facebook)
META
$1.42T
– –
-45
Closed -$6K
MHO icon
947
M/I Homes
MHO
$3.74B
– –
-1,012
Closed -$25K
MKTX icon
948
MarketAxess Holdings
MKTX
$5.71B
– –
-200
Closed -$37K
MO icon
949
Altria Group
MO
$114B
– –
-3,665
Closed -$262K
MOH icon
950
Molina Healthcare
MOH
$10.2B
– –
-1,388
Closed -$63K
36 37
38
39 40

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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.