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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
ONIT
1101
Onity Group
ONIT
$309M
– –
-43
Closed -$2K
GAP
1102
The Gap Inc
GAP
$7.23B
– –
-2,607
Closed -$57K
FLG
1103
Flagstar Bank National Association
FLG
$5.93B
– –
-238
Closed -$9K
NPKI
1104
NPK International
NPKI
$1.06B
– –
-7,184
Closed -$53K
AAMI
1105
Acadian Asset Management
AAMI
$3.08B
– –
-1,483
Closed -$22K
TVRD
1106
Tvardi Therapeutics
TVRD
$19.7M
– –
-2
Closed -$1K
BERY
1107
DELISTED
Berry Global Group, Inc.
BERY
– –
-755
Closed -$40K
ATSG
1108
DELISTED
Air Transport Services Group
ATSG
– –
-58
Closed -$1K
SASR
1109
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
Closed -$1K
CUTR
1110
DELISTED
Cutera, Inc.
CUTR
– –
-212
Closed -$5K
INFN
1111
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
35
-139
-80% -$1.34K
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,745
Closed -$33K
AGR
1113
DELISTED
Avangrid, Inc.
AGR
– –
-129
Closed -$6K
SRCL
1114
DELISTED
Stericycle Inc
SRCL
– –
-323
Closed -$25K
HA
1115
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-231
Closed -$11K
TUP
1116
DELISTED
Tupperware Brands Corporation
TUP
– –
-11
Closed -$1K
BIG
1117
DELISTED
Big Lots, Inc.
BIG
– –
-804
Closed -$39K
LL
1118
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49
Closed -$1K
KAMN
1119
DELISTED
Kaman Corp
KAMN
– –
-23
Closed -$1K
NSTG
1120
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-76
Closed -$1K
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,546
Closed -$70K
PACW
1122
DELISTED
PacWest Bancorp
PACW
– –
-10
Closed –
APRN
1123
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-287
Closed -$483K
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
– –
-292
Closed -$13K
FRGI
1125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-66
Closed -$1K
43 44
45
46 47

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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.