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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
WAGE
1126
DELISTED
WageWorks, Inc.
WAGE
– –
-744
Closed -$54K
BKS
1127
DELISTED
Barnes & Noble
BKS
– –
-6,122
Closed -$57K
HF
1128
DELISTED
HFF Inc.
HF
– –
-1,789
Closed -$50K
SFS
1129
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-859
Closed -$10K
INSY
1130
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5
Closed –
USG
1131
DELISTED
Usg
USG
– –
-2,280
Closed -$73K
ELLI
1132
DELISTED
Ellie Mae Inc
ELLI
– –
-507
Closed -$51K
RDC
1133
DELISTED
Rowan Companies Plc
RDC
– –
-612
Closed -$10K
ARRS
1134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24
Closed -$1K
ESL
1135
DELISTED
Esterline Technologies
ESL
– –
-29
Closed -$2K
NFX
1136
DELISTED
Newfield Exploration
NFX
– –
-1,625
Closed -$60K
ATHN
1137
DELISTED
Athenahealth, Inc.
ATHN
– –
-168
Closed -$19K
ESND
1138
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+13
New +$205
IMPV
1139
DELISTED
Imperva, Inc.
IMPV
– –
-30
Closed -$1K
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,934
Closed -$42K
COL
1141
DELISTED
Rockwell Collins
COL
– –
-2,771
Closed -$269K
SHLM
1142
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,084
Closed -$34K
CPLA
1143
DELISTED
Capella Education Company
CPLA
– –
-9
Closed -$1K
FNGN
1144
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
+12
New +$478
KND
1145
DELISTED
Kindred Healthcare
KND
– –
-14,550
Closed -$121K
GXP
1146
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,685
Closed -$49K
RSO
1147
DELISTED
Resource Capital Corp.
RSO
– –
-100
Closed -$1K
MULE
1148
DELISTED
MuleSoft, Inc.
MULE
– –
-9,959
Closed -$242K
LNCE
1149
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-34
Closed -$1K
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-246
Closed -$19K
44 45
46
47 48

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CCA
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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.