We are live on ! Find out more
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
EGOV
1151
DELISTED
NIC Inc
EGOV
– –
-27
Closed -$1K
IPHI
1152
DELISTED
INPHI CORPORATION
IPHI
– –
-568
Closed -$19K
VAR
1153
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,585
Closed -$164K
MIK
1154
DELISTED
Michaels Stores, Inc
MIK
– –
-1,391
Closed -$26K
ANH
1155
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-236
Closed -$1K
EV
1156
DELISTED
Eaton Vance Corp.
EV
– –
-360
Closed -$17K
VER
1157
DELISTED
VEREIT, Inc.
VER
– –
-628
Closed -$26K
MR
1158
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-59
Closed -$3K
MNK
1159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-149
Closed -$7K
NBL
1160
DELISTED
Noble Energy, Inc.
NBL
– –
-4,914
Closed -$139K
ETFC
1161
DELISTED
E*Trade Financial Corporation
ETFC
– –
-900
Closed -$34K
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
– –
-645
Closed -$67K
NE
1163
DELISTED
Noble Corporation
NE
– –
-12,654
Closed -$46K
IBKC
1164
DELISTED
IBERIABANK Corp
IBKC
– –
-273
Closed -$22K
AKS
1165
DELISTED
AK Steel Holding Corp
AKS
– –
-9,082
Closed -$60K
DERM
1166
DELISTED
Dermira, Inc.
DERM
– –
-339
Closed -$10K
PIR
1167
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-50
Closed -$5K
CBPX
1168
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-45
Closed -$1K
BOLD
1169
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-134
Closed -$3K
CARB
1170
DELISTED
Carbonite Inc
CARB
– –
-340
Closed -$7K
DOVA
1171
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-3,974
Closed -$89K
DF
1172
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
32
-2,736
-99% -$35.2K
MDSO
1173
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26
Closed -$2K
RTEC
1174
DELISTED
Rudolph Technologies Inc
RTEC
– –
-817
Closed -$19K
ALDR
1175
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,766
Closed -$77K
45 46
47
48 49

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.