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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
MSCI icon
201
MSCI
MSCI
$41.6B
$67K 0.05%
576
+575
+57,500% +$63.8K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
$67K 0.05%
+1,849
New +$59.4K
CZR
203
DELISTED
Caesars Entertainment Corporation
CZR
$67K 0.05%
5,017
+4,058
+423% +$49.2K
HII icon
204
Huntington Ingalls Industries
HII
$12.9B
$66K 0.05%
292
+223
+323% +$46.5K
RCL icon
205
Royal Caribbean
RCL
$85.1B
$66K 0.05%
556
+492
+769% +$57.5K
TMUS icon
206
T-Mobile US
TMUS
$185B
$66K 0.05%
+1,063
New +$66.7K
ANDV
207
DELISTED
Andeavor
ANDV
$66K 0.05%
636
+508
+397% +$50K
TSCO icon
208
Tractor Supply
TSCO
$16.1B
$64K 0.05%
+5,035
New +$57.1K
TTWO icon
209
Take-Two Interactive
TTWO
$45.4B
$64K 0.05%
630
-386
-38% -$34.6K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$27.5B
$63K 0.04%
540
-96
-15% -$8.19K
CRM icon
211
Salesforce
CRM
$151B
$63K 0.04%
+676
New +$62.2K
DPLO
212
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$63K 0.04%
3,059
-5,590
-65% -$94.5K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$63K 0.04%
337
+295
+702% +$51.9K
AEO icon
214
American Eagle Outfitters
AEO
$2.88B
$62K 0.04%
+4,313
New +$52.8K
TCBI icon
215
Texas Capital Bancshares
TCBI
$4.3B
$62K 0.04%
722
+648
+876% +$50.3K
KSU
216
DELISTED
Kansas City Southern
KSU
$62K 0.04%
571
+454
+388% +$47.6K
ZOES
217
DELISTED
Zoe's Kitchen, Inc.
ZOES
$62K 0.04%
+4,890
New +$59.6K
CSGP icon
218
CoStar Group
CSGP
$11.7B
$61K 0.04%
2,290
+640
+39% +$17.8K
DECK icon
219
Deckers Outdoor
DECK
$13.2B
$61K 0.04%
+5,388
New +$58.1K
OLN icon
220
Olin
OLN
$2.11B
$61K 0.04%
1,792
+1,158
+183% +$36.1K
TSE
221
DELISTED
Trinseo
TSE
$61K 0.04%
+916
New +$60.9K
EVRI
222
DELISTED
Everi Holdings
EVRI
$60K 0.04%
+7,843
New +$59K
NETI
223
DELISTED
Eneti Inc.
NETI
$60K 0.04%
+922
New +$63.9K
D icon
224
Dominion Energy
D
$60.8B
$59K 0.04%
761
+698
+1,108% +$54.3K
SEE
225
DELISTED
Sealed Air
SEE
$59K 0.04%
1,389
-39
-3% -$1.73K
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 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.