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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
LTRPA
1126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-72
Closed -$1K
RAD
1127
DELISTED
Rite Aid Corporation
RAD
– –
-3,871
Closed -$228K
LSI
1128
DELISTED
Life Storage, Inc.
LSI
– –
-690
Closed -$34K
ATCO
1129
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+1
New +$7
HZN
1130
DELISTED
Horizon Global Corporation
HZN
– –
-351
Closed -$5K
OTIC
1131
DELISTED
Otonomy, Inc.
OTIC
– –
-215
Closed -$4K
CLVS
1132
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7
Closed -$1K
DRE
1133
DELISTED
Duke Realty Corp.
DRE
– –
-91
Closed -$3K
WBT
1134
DELISTED
Welbilt, Inc.
WBT
– –
-339
Closed -$6K
CNR
1135
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,409
Closed -$74K
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
Closed -$1K
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
– –
-808
Closed -$30K
XENT
1138
DELISTED
Intersect ENT, Inc
XENT
– –
-35
Closed -$1K
FOE
1139
DELISTED
Ferro Corporation
FOE
– –
-7
Closed –
KRA
1140
DELISTED
Kraton Corporation
KRA
– –
-4,097
Closed -$141K
MGLN
1141
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-158
Closed -$12K
COR
1142
DELISTED
Coresite Realty Corporation
COR
– –
-607
Closed -$63K
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
– –
-39
Closed -$1K
ADMS
1144
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
4
-236
-98% -$4.33K
LDL
1145
DELISTED
Lydall, Inc.
LDL
– –
-484
Closed -$25K
MSGN
1146
DELISTED
MSG Networks Inc.
MSGN
– –
-234
Closed -$5K
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-248
Closed -$19K
AT
1148
DELISTED
Atlantic Power Corporation
AT
– –
-1,526
Closed -$4K
WDR
1149
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-491
Closed -$9K
GNMK
1150
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-730
Closed -$9K
44 45
46
47 48

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AF
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PE
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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.