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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
SNR
1101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-306
Closed -$3K
QTS
1102
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,831
Closed -$89K
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
– –
-602
Closed -$27K
TLND
1104
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-88
Closed -$3K
ALXN
1105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-263
Closed -$32K
FPRX
1106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-57
Closed -$2K
VRTU
1107
DELISTED
Virtusa Corporation
VRTU
– –
-31
Closed -$1K
FBM
1108
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-20
Closed –
TIF
1109
DELISTED
Tiffany & Co.
TIF
– –
-201
Closed -$19K
HDS
1110
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23
Closed -$1K
FRAN
1111
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-34
Closed -$6K
MYOK
1112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-158
Closed -$2K
HTZ
1113
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-237
Closed -$4K
ONDK
1114
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,320
Closed -$7K
PGNX
1115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-78
Closed -$1K
SDRL
1116
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-113
Closed -$50K
TIVO
1117
DELISTED
Tivo Inc
TIVO
– –
-103
Closed -$2K
WBC
1118
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-236
Closed -$28K
ZAYO
1119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,598
Closed -$151K
MDCO
1120
DELISTED
Medicines Co
MDCO
– –
-192
Closed -$9K
HOS
1121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,193
Closed -$10K
PSDO
1122
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-21,057
Closed -$326K
STI
1123
DELISTED
SunTrust Banks, Inc.
STI
– –
-909
Closed -$50K
AAC
1124
DELISTED
AAC Holdings
AAC
– –
-1,698
Closed -$14K
NCI
1125
DELISTED
Navigant Consulting, Inc.
NCI
– –
-238
Closed -$5K
43 44
45
46 47

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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.