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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
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
– –
-15
Closed -$1K
ACOR
1077
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BLCM
1078
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-229
Closed -$28K
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-119
Closed -$5K
SIOX
1080
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-456
Closed -$54K
OBSV
1081
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-5,317
Closed -$55K
COUP
1082
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+16
New +$484
STOR
1083
DELISTED
STORE Capital Corporation
STOR
– –
-385
Closed -$9K
PRTY
1084
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,767
Closed -$39K
AERI
1085
DELISTED
Aerie Pharmaceuticals
AERI
– –
-498
Closed -$23K
TEN
1086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-692
Closed -$43K
Y
1087
DELISTED
Alleghany Corp
Y
– –
-180
Closed -$111K
LFC
1088
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-27,100
Closed -$415K
POLY
1089
DELISTED
Plantronics, Inc.
POLY
– –
-33
Closed -$2K
ENDP
1090
DELISTED
Endo International plc
ENDP
– –
-997
Closed -$11K
NPTN
1091
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,102
Closed -$28K
APTS
1092
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,114
Closed -$15K
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,006
Closed -$9K
FOE
1094
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+7
New +$120
CSLT
1095
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-79
Closed –
SC
1096
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,148
Closed -$15K
HRC
1097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-455
Closed -$32K
CXP
1098
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,143
Closed -$25K
CSOD
1099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-74
Closed -$3K
ARD
1100
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-14,988
Closed -$329K
42 43
44
45 46

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AF
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PE
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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.