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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
PES
1176
DELISTED
Pioneer Energy Services Corp.
PES
– –
-6,033
Closed -$12K
BRSS
1177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-68
Closed -$2K
QTNA
1178
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-180
Closed -$3K
BMS
1179
DELISTED
Bemis
BMS
– –
-3,070
Closed -$142K
WFT
1180
DELISTED
Weatherford International plc
WFT
– –
-2,250
Closed -$9K
ICON
1181
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20
Closed -$1K
NTRI
1182
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,101
Closed -$57K
ITG
1183
DELISTED
Investment Technology Group Inc
ITG
– –
-229
Closed -$5K
NXTM
1184
DELISTED
NxStage Medical Inc.
NXTM
– –
-165
Closed -$4K
ESND
1185
DELISTED
Essendant Inc.
ESND
– –
-13
Closed –
TSRO
1186
DELISTED
TESARO, Inc.
TSRO
– –
-22
Closed -$3K
GOV
1187
DELISTED
Government Properties Income Trust
GOV
– –
-6,967
Closed -$128K
FCB
1188
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-185
Closed -$9K
KS
1189
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-3,748
Closed -$77K
PX
1190
DELISTED
Praxair Inc
PX
– –
-70
Closed -$9K
PF
1191
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
4
-1,346
-100% -$79.8K
EGC
1192
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-77
Closed -$1K
PNK
1193
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-113
Closed -$2K
EVHC
1194
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-224
Closed -$14K
CVG
1195
DELISTED
Convergys
CVG
– –
-1,618
Closed -$38K
PHH
1196
DELISTED
PHH Corporation
PHH
– –
-980
Closed -$13K
XCRA
1197
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
19
-92
-83% -$889
NSM
1198
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,797
Closed -$32K
QCP
1199
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,158
Closed -$21K
FNGN
1200
DELISTED
Financial Engines, Inc.
FNGN
– –
-12
Closed –
46 47
48
49 50

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TAM
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CCA
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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.