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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
KO icon
926
Coca-Cola
KO
$377B
– –
-8,278
Closed -$371K
KOP icon
927
Koppers
KOP
$943M
$0 ﹤0.01%
+4
New +$155
KR icon
928
Kroger
KR
$35.4B
– –
-3,372
Closed -$79K
L icon
929
Loews
L
$23.9B
$0 ﹤0.01%
9
-115
-93% -$5.47K
LADR
930
Ladder Capital
LADR
$1.21B
– –
-4,536
Closed -$61K
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.62B
– –
-2,286
Closed -$73K
HAPN
932
Happen Inc
HAPN
$2.21B
– –
-558
Closed -$15K
LECO icon
933
Lincoln Electric
LECO
$14.2B
– –
-197
Closed -$18K
LEG icon
934
Leggett & Platt
LEG
$1.34B
– –
-188
Closed -$10K
LITE icon
935
Lumentum
LITE
$55.5B
$0 ﹤0.01%
3
-125
-98% -$7.27K
LOPE icon
936
Grand Canyon Education
LOPE
$3.79B
– –
-43
Closed -$3K
LPSN icon
937
LivePerson
LPSN
$21.8M
– –
0
– –
LPX icon
938
Louisiana-Pacific
LPX
$5.06B
– –
-4,279
Closed -$103K
LW icon
939
Lamb Weston
LW
$7.22B
– –
-508
Closed -$22K
LZB icon
940
La-Z-Boy
LZB
$1.58B
– –
-2,195
Closed -$71K
MA icon
941
Mastercard
MA
$502B
– –
-1,426
Closed -$173K
MANH icon
942
Manhattan Associates
MANH
$11.2B
– –
-5
Closed –
MAR icon
943
Marriott International
MAR
$98.3B
– –
-538
Closed -$54K
MASI
944
DELISTED
Masimo
MASI
– –
-9
Closed -$1K
MCFT icon
945
MasterCraft Boat Holdings
MCFT
$579M
– –
-49
Closed -$1K
MCK icon
946
McKesson
MCK
$100B
– –
-2,282
Closed -$375K
MDLZ icon
947
Mondelez International
MDLZ
$79.5B
– –
-1,608
Closed -$69K
MEDP icon
948
Medpace
MEDP
$16.1B
– –
-16
Closed –
MELI icon
949
Mercado Libre
MELI
$95.2B
– –
-7
Closed -$2K
MFA
950
MFA Financial
MFA
$926M
– –
-438
Closed -$15K
36 37
38
39 40

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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
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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.