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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
DY icon
176
Dycom Industries
DY
$12B
$81K 0.06%
+944
New +$79.5K
A icon
177
Agilent Technologies
A
$39.1B
$80K 0.06%
1,250
+1,208
+2,876% +$75.2K
BFYT
178
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$80K 0.06%
+5,483
New +$151K
LOW icon
179
Lowe's Companies
LOW
$117B
$78K 0.06%
+981
New +$75.1K
TLRD
180
DELISTED
Tailored Brands, Inc.
TLRD
$78K 0.06%
5,429
-2,804
-34% -$34.1K
ABT icon
181
Abbott
ABT
$183B
$77K 0.05%
1,449
+277
+24% +$13.9K
LCI
182
DELISTED
Lannett Company, Inc.
LCI
$77K 0.05%
+1,046
New +$76.8K
UNT
183
DELISTED
UNIT Corporation
UNT
$77K 0.05%
+3,720
New +$66.4K
DK icon
184
Delek US
DK
$4.16B
$76K 0.05%
2,843
-2,622
-48% -$65.6K
OSK icon
185
Oshkosh
OSK
$8.79B
$76K 0.05%
+919
New +$67.5K
HTLD icon
186
Heartland Express
HTLD
$948M
$75K 0.05%
+3,002
New +$65.4K
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$75K 0.05%
+19,665
New +$87K
CUB
188
DELISTED
Cubic Corporation
CUB
$74K 0.05%
+1,459
New +$66.3K
BYD icon
189
Boyd Gaming
BYD
$6.32B
$73K 0.05%
2,792
+1,476
+112% +$38.2K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$73K 0.05%
+1,134
New +$69.1K
WAT icon
191
Waters Corp
WAT
$37B
$72K 0.05%
+401
New +$72.7K
LRCX icon
192
Lam Research
LRCX
$367B
$71K 0.05%
3,820
+3,090
+423% +$50.1K
TNC icon
193
Tennant Co
TNC
$1.43B
$71K 0.05%
+1,080
New +$72.3K
SWX icon
194
Southwest Gas
SWX
$6.47B
$70K 0.05%
905
+681
+304% +$53.9K
AMH icon
195
American Homes 4 Rent
AMH
$12B
$69K 0.05%
+3,184
New +$71.4K
VG
196
DELISTED
Vonage Holdings Corporation
VG
$69K 0.05%
8,527
+6,491
+319% +$48.9K
GDOT icon
197
Green Dot
GDOT
$743M
$68K 0.05%
+1,371
New +$60.8K
CNS icon
198
Cohen & Steers
CNS
$4.23B
$67K 0.05%
1,696
+864
+104% +$34.3K
DBRG icon
199
DigitalBridge
DBRG
$2.93B
$67K 0.05%
+1,329
New +$72.6K
JELD icon
200
JELD-WEN Holding
JELD
$122M
$67K 0.05%
+1,890
New +$59.8K
6 7
8
9 10

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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
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
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FSC
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CCB
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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.