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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
CUDA
1151
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-199
Closed -$5K
WAC
1152
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,666
Closed -$2K
BETR
1153
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-386
Closed -$3K
IXYS
1154
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+25
New +$373
RICE
1155
DELISTED
Rice Energy Inc.
RICE
– –
-2,825
Closed -$67K
ATW
1156
DELISTED
Atwood Oceanics
ATW
– –
-2,928
Closed -$28K
KITE
1157
DELISTED
Kite Pharma, Inc.
KITE
– –
-7
Closed -$1K
MORE
1158
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-2,164
Closed -$22K
WBMD
1159
DELISTED
WebMD Health Corp.
WBMD
– –
-19
Closed -$1K
PTHN
1160
DELISTED
Patheon N.V.
PTHN
– –
-774
Closed -$20K
DD
1161
DELISTED
Du Pont De Nemours E I
DD
– –
-1,678
Closed -$135K
CST
1162
DELISTED
CST Brands, Inc.
CST
– –
-945
Closed -$45K
PVTB
1163
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,503
Closed -$149K
YHOO
1164
DELISTED
Yahoo Inc
YHOO
– –
-114
Closed -$5K
MPG
1165
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-310
Closed -$7K
SCNB
1166
DELISTED
Suffolk Bancorp
SCNB
– –
-468
Closed -$19K
CSC
1167
DELISTED
Computer Sciences
CSC
– –
-6,763
Closed -$467K
GGP
1168
DELISTED
GGP Inc.
GGP
– –
-1,450
Closed -$34K
WPG
1169
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,215
Closed -$95K
CRC
1170
DELISTED
California Resources Corporation
CRC
– –
-870
Closed -$13K
FMSA
1171
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-14,253
Closed -$104K
GTT
1172
DELISTED
GTT Communications, Inc.
GTT
– –
-216
Closed -$5K
EMKR
1173
DELISTED
Emcore Corp
EMKR
– –
-18
Closed -$2K
PSTB
1174
DELISTED
Park Sterling Corp.
PSTB
$0 ﹤0.01%
+13
New +$155
AWH
1175
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-33
Closed -$2K
44 45 46
47
48

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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.