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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
SRPT icon
1051
Sarepta Therapeutics
SRPT
$1.57B
– –
-78
Closed -$3K
SSNC icon
1052
SS&C Technologies
SSNC
$18.6B
– –
-372
Closed -$14K
STE icon
1053
Steris
STE
$22.3B
– –
-731
Closed -$60K
STRL icon
1054
Sterling Infrastructure
STRL
$18.3B
– –
-72
Closed -$1K
STT icon
1055
State Street
STT
$50.6B
– –
-31
Closed -$3K
STZ icon
1056
Constellation Brands
STZ
$22.2B
– –
-2,171
Closed -$421K
SVC
1057
Service Properties Trust
SVC
$1.04B
– –
-11
Closed -$2K
SYF icon
1058
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+4
New +$120
TAL icon
1059
TAL Education Group
TAL
$6.93B
– –
-234,000
Closed -$4.77M
TDC icon
1060
Teradata
TDC
$2.92B
– –
-153
Closed -$5K
TDS icon
1061
Telephone and Data Systems
TDS
$3.82B
– –
-1,782
Closed -$49K
THS
1062
DELISTED
Treehouse Foods
THS
– –
-605
Closed -$49K
TPR icon
1063
Tapestry
TPR
$30.8B
– –
-1,667
Closed -$79K
TRV icon
1064
Travelers Companies
TRV
$78.1B
– –
-22
Closed -$3K
TSLA icon
1065
Tesla
TSLA
$1.23T
– –
-2,820
Closed -$68K
TTI icon
1066
TETRA Technologies
TTI
$1.14B
– –
-6,772
Closed -$19K
TWI icon
1067
Titan International
TWI
$466M
– –
-1,773
Closed -$21K
TWLO icon
1068
Twilio
TWLO
$30B
– –
-1,191
Closed -$35K
UAA icon
1069
Under Armour
UAA
$2.84B
– –
-1,592
Closed -$35K
UE icon
1070
Urban Edge Properties
UE
$2.86B
– –
-2,008
Closed -$48K
UHS icon
1071
Universal Health Services
UHS
$10.2B
– –
-14
Closed -$2K
UNFI icon
1072
United Natural Foods
UNFI
$3.08B
– –
-525
Closed -$19K
UNP icon
1073
Union Pacific
UNP
$174B
– –
-318
Closed -$35K
UPS icon
1074
United Parcel Service
UPS
$88.6B
– –
-863
Closed -$95K
USB icon
1075
US Bancorp
USB
$98.2B
– –
-79
Closed -$4K
41 42
43
44 45

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.