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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
OSK icon
976
Oshkosh
OSK
$8.79B
– –
-204
Closed -$14K
OXM icon
977
Oxford Industries
OXM
$566M
– –
-1,026
Closed -$59K
PAG icon
978
Penske Automotive Group
PAG
$14.3B
– –
-687
Closed -$32K
PCG icon
979
PG&E
PCG
$38.3B
– –
-3,477
Closed -$231K
PCTY icon
980
Paylocity
PCTY
$7.38B
– –
-73
Closed -$3K
PEGA icon
981
Pegasystems
PEGA
$5.02B
– –
-56
Closed -$1K
PFE icon
982
Pfizer
PFE
$143B
– –
-5,991
Closed -$194K
PFG icon
983
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
2
-620
-100% -$39.3K
PFSI icon
984
PennyMac Financial
PFSI
$3.92B
– –
-823
Closed -$14K
PG icon
985
Procter & Gamble
PG
$336B
– –
-7,705
Closed -$692K
PINC
986
DELISTED
Premier
PINC
– –
-382
Closed -$12K
PK icon
987
Park Hotels & Resorts
PK
$3.03B
– –
-5,216
Closed -$134K
PLAY icon
988
Dave & Buster's
PLAY
$377M
– –
-2,441
Closed -$149K
PLUS icon
989
ePlus
PLUS
$2.42B
– –
-40
Closed -$1K
PLXS icon
990
Plexus
PLXS
$6.72B
– –
-34
Closed -$2K
PODD icon
991
Insulet
PODD
$11.5B
– –
-12
Closed -$1K
PPG icon
992
PPG Industries
PPG
$24.6B
– –
-3,263
Closed -$343K
PPL
993
PPL Corp
PPL
$26.5B
– –
-877
Closed -$33K
PRIM icon
994
Primoris Services
PRIM
$4.58B
– –
-1,831
Closed -$43K
PRU icon
995
Prudential Financial
PRU
$42.4B
– –
-540
Closed -$58K
PTCT icon
996
PTC Therapeutics
PTCT
$5.64B
– –
-2,388
Closed -$23K
PUMP icon
997
ProPetro Holding
PUMP
$1.36B
– –
-25,559
Closed -$329K
PYPL icon
998
PayPal
PYPL
$48.9B
– –
-325
Closed -$14K
QGEN icon
999
Qiagen
QGEN
$8.54B
– –
-255
Closed -$8K
QLYS icon
1000
Qualys
QLYS
$5.1B
– –
-43
Closed -$2K
38 39
40
41 42

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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.