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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
UAL icon
76
United Airlines
UAL
$39.6B
$155K 0.11%
2,538
+960
+61% +$64K
JBL icon
77
Jabil
JBL
$33B
$154K 0.11%
+5,385
New +$163K
ABBV icon
78
AbbVie
ABBV
$444B
$151K 0.11%
1,695
+165
+11% +$12.6K
KBH icon
79
KB Home
KBH
$3.4B
$150K 0.11%
+6,218
New +$140K
PPC icon
80
Pilgrim's Pride
PPC
$6.56B
$150K 0.11%
5,269
+4,630
+725% +$122K
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$150K 0.11%
4,008
+3,173
+380% +$112K
CJ
82
DELISTED
C&J Energy Services, Inc.
CJ
$150K 0.11%
+4,994
New +$148K
P
83
DELISTED
Pandora Media Inc
P
$149K 0.11%
+19,354
New +$166K
HUBS icon
84
HubSpot
HUBS
$12.1B
$148K 0.11%
1,763
+1,430
+429% +$102K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.11%
4,772
+1,557
+48% +$45.1K
STLD icon
86
Steel Dynamics
STLD
$36.3B
$147K 0.1%
4,263
+1,649
+63% +$57.9K
F icon
87
Ford
F
$58.8B
$145K 0.1%
12,098
-8,902
-42% -$100K
PAY
88
DELISTED
Verifone Systems Inc
PAY
$145K 0.1%
+7,150
New +$140K
ZLAB icon
89
Zai Lab
ZLAB
$2.06B
$143K 0.1%
+5,302
New +$148K
CARS icon
90
Cars.com
CARS
$655M
$141K 0.1%
+5,283
New +$134K
EFX icon
91
Equifax
EFX
$20.4B
$141K 0.1%
1,331
+1,302
+4,490% +$172K
MXL icon
92
MaxLinear
MXL
$6.24B
$141K 0.1%
+5,930
New +$143K
RGEN icon
93
Repligen
RGEN
$8.04B
$141K 0.1%
+3,690
New +$155K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141K 0.1%
+5,448
New +$148K
TSS
95
DELISTED
Total System Services, Inc.
TSS
$141K 0.1%
2,146
+1,211
+130% +$78.3K
BHF icon
96
Brighthouse Financial
BHF
$3.6B
$140K 0.1%
+2,301
New +$131K
APD icon
97
Air Products & Chemicals
APD
$65.3B
$137K 0.1%
906
+894
+7,450% +$131K
BAX icon
98
Baxter International
BAX
$13.6B
$137K 0.1%
+2,190
New +$135K
AAN.A
99
DELISTED
The Aaron's Company Inc Class A
AAN.A
$137K 0.1%
+3,132
New +$137K
NFX
100
DELISTED
Newfield Exploration
NFX
$135K 0.1%
+4,558
New +$122K
2 3
4
5 6

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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.