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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
(+26%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
ZTO Express
ZTO
|
+$4.86M |
| 3 |
TAL Education Group
TAL
|
+$4.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$4.49M |
| 5 |
Micron Technology
MU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $68K | 0.07% |
4,983
-1,173
| -19% | -$16K |
|
177
Ally Financial
ALLY
$13.2B
| $67K | 0.07% |
3,227
+1,313
| +69% | +$25.8K |
|
178
Sabre
SABR
$731M
| $67K | 0.07% |
+3,056
| New | +$69.6K |
|
|
LOGM
179
DELISTED
LogMein, Inc.
LOGM
| $67K | 0.07% |
645
+544
| +539% | +$59.5K |
|
180
Nucor
NUE
$58.6B
| $66K | 0.07% |
1,149
-29
| -2% | -$1.7K |
|
181
Hecla Mining
HL
$9.47B
| $65K | 0.07% |
+12,756
| New | +$70.7K |
|
|
CBI
182
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65K | 0.07% |
+3,276
| New | +$76K |
|
|
SEE
183
DELISTED
Sealed Air
SEE
| $64K | 0.07% |
+1,428
| New | +$63K |
|
184
Hain Celestial
HAIN
$45M
| $63K | 0.07% |
+1,625
| New | +$58.7K |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| $63K | 0.07% |
+607
| New | +$60.9K |
|
186
Dollar General
DG
$28B
| $61K | 0.06% |
848
-559
| -40% | -$40.3K |
|
187
General Dynamics
GD
$104B
| $61K | 0.06% |
+308
| New | +$60.3K |
|
|
LADR
188
Ladder Capital
LADR
$1.21B
| $61K | 0.06% |
4,536
+1,465
| +48% | +$21K |
|
189
Matsons
MATX
$6.13B
| $61K | 0.06% |
+2,039
| New | +$62.4K |
|
|
AF
190
DELISTED
Astoria Financial Corporation
AF
| $61K | 0.06% |
+3,030
| New | +$60.1K |
|
|
KNL
191
DELISTED
Knoll, Inc.
KNL
| $61K | 0.06% |
+3,040
| New | +$68.4K |
|
192
Federal Signal
FSS
$7.62B
| $60K | 0.06% |
3,443
+3,130
| +1,000% | +$49.1K |
|
193
Post Holdings
POST
$4.14B
| $60K | 0.06% |
+1,178
| New | +$63.5K |
|
194
Steris
STE
$22.3B
| $60K | 0.06% |
+731
| New | +$55.6K |
|
|
AKS
195
DELISTED
AK Steel Holding Corp
AKS
| $60K | 0.06% |
9,082
+8,025
| +759% | +$50.3K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $60K | 0.06% |
+1,431
| New | +$52.1K |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60K | 0.06% |
+2,994
| New | +$60.8K |
|
198
NXP Semiconductors
NXPI
$57.8B
| $59K | 0.06% |
+538
| New | +$57.6K |
|
199
Burlington
BURL
$23.2B
| $58K | 0.06% |
629
+451
| +253% | +$43.4K |
|
200
Abbott
ABT
$183B
| $57K | 0.06% |
+1,172
| New | +$53.1K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.