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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
+2,256.88%
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 23.63%
2 Consumer Discretionary 21.56%
3 Consumer Staples 17.96%
4 Industrials 9.35%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1026
Tenet Healthcare
THC
$21B
– –
-1,238
Closed -$22K
THG icon
1027
Hanover Insurance
THG
$8.11B
– –
-385
Closed -$35K
TMUS icon
1028
T-Mobile US
TMUS
$194B
– –
-187
Closed -$12K
TPH
1029
DELISTED
Tri Pointe Homes
TPH
– –
-756
Closed -$9K
TRI icon
1030
Thomson Reuters
TRI
$44.5B
– –
-631
Closed -$32K
TROW icon
1031
T. Rowe Price
TROW
$22.2B
– –
-80
Closed -$5K
TSCO icon
1032
Tractor Supply
TSCO
$17.2B
– –
-370
Closed -$5K
TSN icon
1033
Tyson Foods
TSN
$18.5B
– –
-478
Closed -$29K
TVTX icon
1034
Travere Therapeutics
TVTX
$5.89B
– –
-30
Closed -$1K
TWO
1035
DELISTED
Two Harbors Investment
TWO
– –
-56
Closed -$4K
TXRH icon
1036
Texas Roadhouse
TXRH
$11.1B
– –
-30
Closed -$1K
VECO icon
1037
Veeco
VECO
$2.5B
– –
-18
Closed -$1K
VIPS icon
1038
Vipshop
VIPS
$5.75B
– –
-150,000
Closed -$2M
VMC icon
1039
Vulcan Materials
VMC
$32.3B
– –
-1,890
Closed -$228K
VREX icon
1040
Varex Imaging
VREX
$778M
– –
-58
Closed -$2K
VRTS icon
1041
Virtus Investment Partners
VRTS
$913M
$0 ﹤0.01%
+1
New +$106
VVX icon
1042
V2X
VVX
$2.36B
– –
-237
Closed -$5K
VZ icon
1043
Verizon
VZ
$214B
– –
-4,202
Closed -$205K
WBA
1044
DELISTED
Walgreens Boots Alliance
WBA
– –
-79
Closed -$7K
WEC icon
1045
WEC Energy
WEC
$33.7B
– –
-307
Closed -$19K
WGO icon
1046
Winnebago Industries
WGO
$772M
– –
-377
Closed -$11K
WMT icon
1047
Walmart Inc
WMT
$858B
– –
-11,610
Closed -$279K
WPC icon
1048
W.P. Carey
WPC
$15.6B
– –
-171
Closed -$10K
WU icon
1049
Western Union
WU
$2.14B
– –
-7,592
Closed -$154K
WW
1050
DELISTED
WW International
WW
– –
-5,496
Closed -$86K
40 41
42
43 44

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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 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 18% 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.