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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
WWW icon
1051
Wolverine World Wide
WWW
$1.61B
– –
-200
Closed -$5K
XNCR icon
1052
Xencor
XNCR
$1.5B
– –
-63
Closed -$2K
XYL icon
1053
Xylem
XYL
$27.3B
– –
-229
Closed -$12K
ZBRA icon
1054
Zebra Technologies
ZBRA
$14B
– –
-67
Closed -$6K
ZWS icon
1055
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
8
-5,325
-100% -$59.7K
PRKS icon
1056
United Parks & Resorts
PRKS
$2.1B
– –
-743
Closed -$14K
PRSU
1057
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-1,179
Closed -$53K
LGF.B
1058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-354
Closed -$9K
LGF.A
1059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,979
Closed -$53K
EQC
1060
DELISTED
Equity Commonwealth
EQC
– –
-133
Closed -$4K
NVRO
1061
DELISTED
NEVRO CORP.
NVRO
– –
-49
Closed -$5K
SUM
1062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,754
Closed -$42K
LUMO
1063
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-23
Closed -$5K
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-325
Closed -$17K
LSXMA
1065
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-116
Closed -$3K
WRK
1066
DELISTED
WestRock Company
WRK
– –
-1,764
Closed -$92K
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45
Closed -$1K
ARAV
1068
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10
Closed -$1K
CHS
1069
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,753
Closed -$25K
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15
Closed -$1K
PACW
1071
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+10
New +$488
HT
1072
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,759
Closed -$52K
QUOT
1073
DELISTED
Quotient Technology Inc
QUOT
– –
-3,479
Closed -$33K
NEX
1074
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10
Closed –
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
– –
-88
Closed -$7K
41 42
43
44 45

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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.