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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
VR
1201
DELISTED
Validus Hold Ltd
VR
– –
-863
Closed -$45K
TNTR
1202
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-16,164
Closed -$118K
RPXC
1203
DELISTED
RPX Corporation
RPXC
$0 ﹤0.01%
33
-83
-72% -$1.09K
OA
1204
DELISTED
Orbital ATK, Inc.
OA
– –
-40
Closed -$4K
BGC
1205
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
+20
New +$358
MSCC
1206
DELISTED
Microsemi Corp
MSCC
– –
-366
Closed -$17K
DYN
1207
DELISTED
Dynegy, Inc.
DYN
– –
-836
Closed -$7K
CCC
1208
DELISTED
Calgon Carbon Corp
CCC
– –
-45
Closed -$1K
IXYS
1209
DELISTED
IXYS Corp
IXYS
– –
-25
Closed –
HSNI
1210
DELISTED
HSN, Inc.
HSNI
– –
-190
Closed -$6K
VWR
1211
DELISTED
VWR Corporation
VWR
– –
-316
Closed -$10K
SCLN
1212
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-141
Closed -$2K
PRXL
1213
DELISTED
Parexel International Corp
PRXL
– –
-16
Closed -$1K
SHOR
1214
DELISTED
ShoreTel, Inc.
SHOR
– –
-164
Closed -$1K
MYCC
1215
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,139
Closed -$15K
WFM
1216
DELISTED
Whole Foods Market Inc
WFM
– –
-1,431
Closed -$60K
BHI
1217
DELISTED
Baker Hughes
BHI
– –
-98
Closed -$5K
ALJ
1218
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,846
Closed -$38K
ESTE
1219
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+1
New +$10
DCT
1220
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-39
Closed -$2K
PSTB
1221
DELISTED
Park Sterling Corp.
PSTB
– –
-13
Closed –
ESV
1222
DELISTED
Ensco Rowan plc
ESV
– –
-2,546
Closed -$53K
KNL
1223
DELISTED
Knoll, Inc.
KNL
– –
-3,040
Closed -$61K
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,714
Closed -$39K
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,129
Closed -$43K
46 47 48
49
50

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CCA
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AF
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PE
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PH
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LNWWM
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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.