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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
MRVL icon
951
Marvell Technology
MRVL
$168B
– –
-394
Closed -$6K
MSCI icon
952
MSCI
MSCI
$41.6B
$0 ﹤0.01%
1
-725
-100% -$73K
MTCH icon
953
Match Group
MTCH
$9.19B
– –
-373
Closed -$6K
MTB icon
954
M&T Bank
MTB
$35.7B
– –
-132
Closed -$20K
MTDR icon
955
Matador Resources
MTDR
$6.2B
– –
-701
Closed -$17K
MTX icon
956
Minerals Technologies
MTX
$2.36B
– –
-479
Closed -$37K
MTZ icon
957
MasTec
MTZ
$21.1B
– –
-139
Closed -$6K
MUFG icon
958
Mitsubishi UFJ Financial
MUFG
$253B
– –
-103,405
Closed -$656K
MWA icon
959
Mueller Water Products
MWA
$3.95B
– –
-4,815
Closed -$57K
NAT icon
960
Nordic American Tanker
NAT
$1.38B
– –
-4,278
Closed -$35K
NCMI icon
961
National CineMedia
NCMI
$376M
– –
-65
Closed -$8K
NEM icon
962
Newmont
NEM
$98.7B
– –
-1,317
Closed -$43K
NFLX icon
963
Netflix
NFLX
$299B
– –
-3,190
Closed -$47K
NNN icon
964
NNN REIT
NNN
$9.04B
– –
-84
Closed -$4K
NOC icon
965
Northrop Grumman
NOC
$77.1B
– –
-925
Closed -$220K
NSC icon
966
Norfolk Southern
NSC
$75.4B
$0 ﹤0.01%
3
-253
-99% -$29.7K
NSIT icon
967
Insight Enterprises
NSIT
$3.89B
$0 ﹤0.01%
10
+4
+67% +$169
NTAP icon
968
NetApp
NTAP
$35B
– –
-5,468
Closed -$229K
NTES icon
969
NetEase
NTES
$85.3B
– –
-285
Closed -$16K
NWS icon
970
News Corp Class B
NWS
$16.9B
– –
-181
Closed -$2K
NYT icon
971
New York Times
NYT
$12.1B
– –
-4,997
Closed -$72K
ODP
972
DELISTED
ODP
ODP
– –
-26
Closed -$1K
OIS icon
973
Oil States International
OIS
$489M
– –
-1,671
Closed -$55K
OKE icon
974
Oneok
OKE
$57.2B
– –
-145
Closed -$8K
ON icon
975
ON Semiconductor
ON
$31.8B
– –
-244
Closed -$4K
37 38
39
40 41

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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 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.