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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
MG icon
951
Mistras Group
MG
$484M
– –
-392
Closed -$9K
MGM icon
952
MGM Resorts International
MGM
$11.4B
– –
-1,223
Closed -$38K
MITT
953
TPG Mortgage Investment Trust
MITT
$222M
– –
-143
Closed -$8K
MLM icon
954
Martin Marietta Materials
MLM
$31.5B
– –
-6
Closed -$1K
MRSH
955
Marsh
MRSH
$90.5B
– –
-250
Closed -$19K
MMM icon
956
3M
MMM
$90.9B
– –
-578
Closed -$101K
MMS icon
957
Maximus
MMS
$3.17B
– –
-57
Closed -$4K
MMSI icon
958
Merit Medical Systems
MMSI
$5.07B
– –
-71
Closed -$3K
MNRO icon
959
Monro
MNRO
$383M
– –
-930
Closed -$39K
CALY
960
Callaway Golf Company
CALY
$3.32B
– –
-488
Closed -$6K
MOMO
961
Hello Group
MOMO
$885M
– –
-260,240
Closed -$9.62M
MPC icon
962
Marathon Petroleum
MPC
$92.4B
– –
-1,640
Closed -$86K
MPT
963
Medical Properties Trust
MPT
$2.77B
– –
-2,909
Closed -$37K
MRC
964
DELISTED
MRC Global
MRC
$0 ﹤0.01%
26
-158
-86% -$2.59K
MSFT icon
965
Microsoft
MSFT
$3.45T
– –
-4,265
Closed -$294K
MSM icon
966
MSC Industrial Direct
MSM
$6.89B
– –
-16
Closed -$1K
MTG icon
967
MGIC Investment
MTG
$6.16B
– –
-1,188
Closed -$13K
MTH icon
968
Meritage Homes
MTH
$4.58B
– –
-202
Closed -$4K
MUSA icon
969
Murphy USA
MUSA
$11.2B
– –
-1,541
Closed -$114K
MYRG icon
970
MYR Group
MYRG
$5.19B
– –
-27
Closed -$1K
NAVI icon
971
Navient
NAVI
$789M
– –
-999
Closed -$17K
NCLH icon
972
Norwegian Cruise Line
NCLH
$8.51B
– –
-150
Closed -$8K
NDSN icon
973
Nordson
NDSN
$16.6B
– –
-281
Closed -$34K
NEE icon
974
NextEra Energy
NEE
$181B
– –
-64
Closed -$2K
NNI icon
975
Nelnet
NNI
$4.88B
– –
-71
Closed -$3K
37 38
39
40 41

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.