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
+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
AYR
101
DELISTED
Aircastle Ltd
AYR
$105K 0.11%
+4,817
New +$108K
HPP
102
Hudson Pacific Properties
HPP
$758M
$103K 0.11%
+431
New +$103K
LPX icon
103
Louisiana-Pacific
LPX
$5.06B
$103K 0.11%
4,279
+1,843
+76% +$44.9K
PRGS icon
104
Progress Software
PRGS
$1.65B
$103K 0.11%
3,336
-80
-2% -$2.37K
GEF icon
105
Greif
GEF
$4.93B
$102K 0.11%
1,834
+460
+33% +$26.1K
MMM icon
106
3M
MMM
$90.7B
$101K 0.11%
+578
New +$96.7K
SO icon
107
Southern Company
SO
$109B
$100K 0.1%
+2,093
New +$105K
SRG
108
Seritage Growth Properties
SRG
$137M
$100K 0.1%
+2,377
New +$98.4K
CACI icon
109
CACI
CACI
$10.9B
$96K 0.1%
764
+533
+231% +$64.7K
RHT
110
DELISTED
Red Hat Inc
RHT
$96K 0.1%
1,006
-957
-49% -$85.4K
HPE icon
111
Hewlett Packard
HPE
$63.7B
$95K 0.1%
7,387
-10,247
-58% -$143K
PTEN icon
112
Patterson-UTI
PTEN
$3.95B
$95K 0.1%
+4,708
New +$103K
UPS icon
113
United Parcel Service
UPS
$88.4B
$95K 0.1%
863
-2,040
-70% -$218K
FANG icon
114
Diamondback Energy
FANG
$56.9B
$94K 0.1%
1,061
+993
+1,460% +$96.4K
STLD icon
115
Steel Dynamics
STLD
$36.3B
$94K 0.1%
2,614
+2,318
+783% +$80.3K
NGVT icon
116
Ingevity
NGVT
$2.56B
$92K 0.1%
+1,606
New +$94.5K
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
$92K 0.1%
8,233
+8,079
+5,246% +$94.5K
JCI icon
118
Johnson Controls International
JCI
$88.7B
$91K 0.09%
2,104
-2,504
-54% -$105K
KDP icon
119
Keurig Dr Pepper
KDP
$42.4B
$90K 0.09%
+985
New +$92.2K
TMHC
120
DELISTED
Taylor Morrison
TMHC
$90K 0.09%
+3,728
New +$85.9K
CSCO icon
121
Cisco
CSCO
$457B
$89K 0.09%
2,828
+2,787
+6,798% +$90.8K
DOVA
122
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$89K 0.09%
+3,974
New +$83.7K
DBI icon
123
Designer Brands
DBI
$309M
$88K 0.09%
+4,986
New +$93K
EXR icon
124
Extra Space Storage
EXR
$31.3B
$88K 0.09%
1,123
-117
-9% -$8.97K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$88K 0.09%
1,900
-2,300
-55% -$108K
3 4
5
6 7

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 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.