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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
C icon
201
Citigroup
C
$222B
$57K 0.06%
849
-1,452
-63% -$89K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$57K 0.06%
+549
New +$52.8K
PAYX icon
203
Paychex
PAYX
$41.6B
$57K 0.06%
+1,008
New +$59.2K
GAP
204
The Gap Inc
GAP
$7.23B
$57K 0.06%
+2,607
New +$62K
NTRI
205
DELISTED
NutriSystem, Inc.
NTRI
$57K 0.06%
1,101
-102
-8% -$5.28K
JEF icon
206
Jefferies Financial Group
JEF
$12.6B
$56K 0.06%
2,407
-1,622
-40% -$37K
AKBA icon
207
Akebia Therapeutics
AKBA
$354M
$55K 0.06%
+3,828
New +$48.5K
CPRI icon
208
Capri Holdings
CPRI
$1.83B
$55K 0.06%
1,525
-1,619
-51% -$58.8K
JD icon
209
JD.com
JD
$44.6B
$55K 0.06%
1,398
-219
-14% -$8.26K
MAR icon
210
Marriott International
MAR
$98.3B
$54K 0.06%
+538
New +$53.8K
TSS
211
DELISTED
Total System Services, Inc.
TSS
$54K 0.06%
935
-113
-11% -$6.46K
NPKI
212
NPK International
NPKI
$1.06B
$53K 0.06%
+7,184
New +$54.8K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$53K 0.06%
2,546
+2,465
+3,043% +$70.8K
BOBE
214
DELISTED
Bob Evans Farms, Inc.
BOBE
$53K 0.06%
+737
New +$50.5K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$27.5B
$51K 0.05%
636
-223
-26% -$14.3K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.6B
$51K 0.05%
+560
New +$50.9K
BR icon
217
Broadridge
BR
$17.8B
$51K 0.05%
+679
New +$49K
HUN icon
218
Huntsman Corp
HUN
$1.71B
$51K 0.05%
1,984
+473
+31% +$11.7K
NBR icon
219
Nabors Industries
NBR
$1.27B
$51K 0.05%
125
-100
-44% -$50.4K
CNX icon
220
CNX Resources
CNX
$5.06B
$50K 0.05%
4,048
-208
-5% -$2.68K
DAL icon
221
Delta Air Lines
DAL
$57.5B
$50K 0.05%
+926
New +$45.4K
PSA icon
222
Public Storage
PSA
$60.5B
$50K 0.05%
+242
New +$52K
WMB icon
223
Williams Companies
WMB
$87.5B
$50K 0.05%
1,667
+1,391
+504% +$41.4K
CHTR icon
224
Charter Communications
CHTR
$17.3B
$49K 0.05%
+145
New +$48.4K
CTSH icon
225
Cognizant
CTSH
$24.9B
$49K 0.05%
+734
New +$46.6K
7 8
9
10 11

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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 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.