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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
V icon
1076
Visa
V
$684B
– –
-1,142
Closed -$107K
VAC icon
1077
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,263
Closed -$149K
VLO icon
1078
Valero Energy
VLO
$92.9B
– –
-2,940
Closed -$198K
VMI icon
1079
Valmont Industries
VMI
$9.3B
– –
-4
Closed -$1K
VNO icon
1080
Vornado Realty Trust
VNO
$7.41B
– –
-24
Closed -$2K
VRSN icon
1081
VeriSign
VRSN
$26.2B
– –
-80
Closed -$7K
VRTX icon
1082
Vertex Pharmaceuticals
VRTX
$121B
– –
-559
Closed -$72K
VRTS icon
1083
Virtus Investment Partners
VRTS
$1.06B
– –
-1
Closed –
VYX icon
1084
NCR Voyix
VYX
$1.14B
– –
-1,513
Closed -$38K
WHR icon
1085
Whirlpool
WHR
$2.43B
– –
-4
Closed -$1K
WKC icon
1086
World Kinect Corp
WKC
$2.04B
– –
-917
Closed -$35K
WMB icon
1087
Williams Companies
WMB
$87.5B
– –
-1,667
Closed -$50K
WM icon
1088
Waste Management
WM
$90.6B
– –
-29
Closed -$2K
WOW
1089
DELISTED
WideOpenWest
WOW
– –
-126
Closed -$2K
WRB icon
1090
W.R. Berkley
WRB
$26.9B
– –
-280
Closed -$6K
WST icon
1091
West Pharmaceutical
WST
$24B
– –
-133
Closed -$13K
WT icon
1092
WisdomTree
WT
$2.96B
– –
-415
Closed -$4K
WTTR icon
1093
Select Water Solutions
WTTR
$2.3B
– –
-83
Closed -$1K
WWD icon
1094
Woodward
WWD
$21.5B
– –
-29
Closed -$2K
XOM icon
1095
ExxonMobil
XOM
$644B
– –
-871
Closed -$70K
XPRO icon
1096
Expro Ltd
XPRO
$1.79B
– –
-796
Closed -$40K
XRAY icon
1097
Dentsply Sirona
XRAY
$2.68B
– –
-8
Closed -$1K
ZBH icon
1098
Zimmer Biomet
ZBH
$18.2B
– –
-16
Closed -$2K
ZTO icon
1099
ZTO Express
ZTO
$18.3B
$0 ﹤0.01%
11
-352,100
-100% -$5.08M
MTUS icon
1100
Metallus
MTUS
$838M
– –
-5,474
Closed -$84K
42 43
44
45 46

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
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FSC
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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.