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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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.08%
6,108
+3,231
+112% +$42.3K
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
$74K 0.08%
4,409
+3,082
+232% +$52.2K
BFH icon
153
Bread Financial
BFH
$4.37B
$73K 0.08%
+356
New +$70.7K
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.62B
$73K 0.08%
2,286
+1,831
+402% +$58.6K
OSUR icon
155
OraSure Technologies
OSUR
$279M
$73K 0.08%
4,222
+3,802
+905% +$54.7K
POWI icon
156
Power Integrations
POWI
$3.38B
$73K 0.08%
+2,006
New +$66.5K
ROST icon
157
Ross Stores
ROST
$80.5B
$73K 0.08%
+1,270
New +$79.3K
TDAY
158
USA Today Co
TDAY
$1.27B
$72K 0.07%
+5,370
New +$71.7K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$72K 0.07%
559
+440
+370% +$53K
ETN icon
160
Eaton
ETN
$161B
$71K 0.07%
917
+441
+93% +$33.6K
FLS icon
161
Flowserve
FLS
$9.71B
$71K 0.07%
+1,530
New +$73.8K
LZB icon
162
La-Z-Boy
LZB
$1.58B
$71K 0.07%
2,195
-1,864
-46% -$52.3K
SITC icon
163
SITE Centers
SITC
$225M
$71K 0.07%
6,101
+2,354
+63% +$30.7K
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
$71K 0.07%
4,783
+3,902
+443% +$59.7K
XOM icon
165
ExxonMobil
XOM
$644B
$70K 0.07%
+871
New +$71.3K
VRTV
166
DELISTED
VERITIV CORPORATION
VRTV
$70K 0.07%
+1,546
New +$71K
AGNC icon
167
AGNC Investment
AGNC
$12.4B
$69K 0.07%
+3,218
New +$66.9K
FCFS icon
168
FirstCash
FCFS
$8.85B
$69K 0.07%
1,190
-537
-31% -$28.5K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$69K 0.07%
1,608
+1,281
+392% +$57.8K
PANW icon
170
Palo Alto Networks
PANW
$270B
$69K 0.07%
3,108
+1,842
+145% +$37.2K
RYZ
171
Ryerson Holding Corp
RYZ
$1.44B
$69K 0.07%
7,020
+6,397
+1,027% +$67.9K
TXT icon
172
Textron
TXT
$14.7B
$69K 0.07%
+1,467
New +$69K
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
$69K 0.07%
+2,777
New +$77.1K
MS icon
174
Morgan Stanley
MS
$331B
$68K 0.07%
+1,523
New +$65.7K
TSLA icon
175
Tesla
TSLA
$1.23T
$68K 0.07%
+2,820
New +$62.1K
5 6
7
8 9

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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
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PH
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LNWWM
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FSC
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CCB
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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.