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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$88K 0.09%
+278
New +$82.6K
SHO icon
127
Sunstone Hotel Investors
SHO
$2.19B
$87K 0.09%
+5,383
New +$84.8K
COR icon
128
Cencora
COR
$60.6B
$86K 0.09%
914
-272
-23% -$24.2K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$86K 0.09%
1,640
+47
+3% +$2.43K
RITM icon
130
Rithm Capital
RITM
$5.52B
$86K 0.09%
+5,517
New +$91.3K
FLR icon
131
Fluor
FLR
$7.01B
$85K 0.09%
1,847
+1,780
+2,657% +$85.2K
TT icon
132
Trane Technologies
TT
$101B
$85K 0.09%
+928
New +$81.4K
YUMC icon
133
Yum China
YUMC
$16.5B
$85K 0.09%
+2,152
New +$77.7K
MTUS icon
134
Metallus
MTUS
$838M
$84K 0.09%
+5,474
New +$81.1K
DVN icon
135
Devon Energy
DVN
$52.1B
$83K 0.09%
2,605
-2,947
-53% -$108K
EA icon
136
Electronic Arts
EA
$53B
$82K 0.09%
780
+727
+1,372% +$74.9K
APTV icon
137
Aptiv
APTV
$12B
$81K 0.08%
+924
New +$77.1K
HOUS
138
DELISTED
Anywhere Real Estate
HOUS
$80K 0.08%
2,474
+1,795
+264% +$54.3K
RH icon
139
RH
RH
$3.13B
$80K 0.08%
1,235
+947
+329% +$50.1K
EGN
140
DELISTED
Energen
EGN
$80K 0.08%
+1,622
New +$86.5K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$80K 0.08%
1,350
+990
+275% +$59.2K
KR icon
142
Kroger
KR
$35.4B
$79K 0.08%
+3,372
New +$95.7K
TPR icon
143
Tapestry
TPR
$30.8B
$79K 0.08%
+1,667
New +$73.1K
BLKB icon
144
Blackbaud
BLKB
$1.94B
$77K 0.08%
+893
New +$73.3K
OLED icon
145
Universal Display
OLED
$3.75B
$77K 0.08%
+703
New +$74K
ALDR
146
DELISTED
Alder Biopharmaceuticals
ALDR
$77K 0.08%
+6,766
New +$125K
KS
147
DELISTED
KapStone Paper and Pack Corp.
KS
$77K 0.08%
+3,748
New +$80.7K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.38B
$76K 0.08%
1,445
+827
+134% +$44.3K
SWBI icon
149
Smith & Wesson
SWBI
$651M
$75K 0.08%
4,433
+4,296
+3,136% +$74K
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$75K 0.08%
+1,016
New +$69.6K
4 5
6
7 8

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.