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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
+22.09%
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
$76.5M
AUM Growth
-$23.7M
Cap. Flow
-$30.5M
Cap. Flow %
-39.83%
Top 10 Hldgs %
49.41%
Holding
1,214
New
374
Increased
123
Reduced
226
Closed
490

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.16M
2
EDU icon
New Oriental
EDU
+$5.22M
3
BABA icon
Alibaba
BABA
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$4.17M
5
BZUN
Baozun
BZUN
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
BIIB icon
Biogen
BIIB
+$2.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.22M
4
CNC icon
Centene
CNC
+$1.21M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.12%
2 Communication Services 17.5%
3 Consumer Staples 12.95%
4 Financials 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$879M
$10.4M 13.61%
+305,700
New +$8.16M
EDU icon
2
New Oriental
EDU
$9.3B
$6.22M 8.13%
+103,000
New +$5.22M
BABA icon
3
Alibaba
BABA
$293B
$5.28M 6.91%
+49,000
New +$4.99M
TCOM icon
4
Trip.com Group
TCOM
$29.5B
$4.47M 5.85%
91,000
+90,985
+606,567% +$4.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.76M 4.91%
15,935
-11,119
-41% -$2.58M
BZUN
6
Baozun
BZUN
$167M
$2.9M 3.79%
+194,000
New +$2.76M
VIPS icon
7
Vipshop
VIPS
$7.34B
$2M 2.62%
+150,000
New +$1.86M
SNAP icon
8
Snap
SNAP
$7.84B
$1.39M 1.81%
+61,502
New +$1.36M
PG icon
9
Procter & Gamble
PG
$335B
$692K 0.9%
+7,705
New +$683K
JPM icon
10
JPMorgan Chase
JPM
$940B
$678K 0.89%
+7,718
New +$681K
MUFG icon
11
Mitsubishi UFJ Financial
MUFG
$254B
$656K 0.86%
+103,405
New +$677K
PM icon
12
Philip Morris
PM
$298B
$553K 0.72%
4,900
+3,855
+369% +$398K
AMT icon
13
American Tower
AMT
$80B
$550K 0.72%
4,522
+2,353
+108% +$259K
EOG icon
14
EOG Resources
EOG
$78.3B
$506K 0.66%
5,185
+4,094
+375% +$408K
CSC
15
DELISTED
Computer Sciences
CSC
$467K 0.61%
6,763
+5,883
+669% +$390K
FDX icon
16
FedEx
FDX
$72.9B
$418K 0.55%
2,141
-2,016
-48% -$385K
LFC
17
DELISTED
China Life Insurance Company Ltd.
LFC
$415K 0.54%
+27,100
New +$401K
DD icon
18
DuPont de Nemours
DD
$18.6B
$354K 0.46%
2,202
+1,606
+269% +$249K
CCI icon
19
Crown Castle
CCI
$33B
$343K 0.45%
+3,628
New +$325K
PPG icon
20
PPG Industries
PPG
$24.7B
$343K 0.45%
3,263
+2,891
+777% +$293K
PUMP icon
21
ProPetro Holding
PUMP
$1.37B
$329K 0.43%
+25,559
New +$345K
ARD
22
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$329K 0.43%
+14,988
New +$330K
PSDO
23
DELISTED
Presidio, Inc. Common Stock
PSDO
$326K 0.43%
+21,057
New +$308K
PEP icon
24
PepsiCo
PEP
$190B
$317K 0.41%
+2,834
New +$304K
UPS icon
25
United Parcel Service
UPS
$88.4B
$311K 0.41%
2,903
+861
+42% +$94.1K
1
2 3 4 5

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CCA
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AF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Hong Kong held 1,214 positions worth $76.5M, down 24% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong withdrew a net $30.5M in Q1 2017, closing 490 positions and reducing 226 holdings. Its most notable exit was Biogen, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Hello Group worth $10.4M.

  • Point72 Hong Kong's largest Q1 2017 buy was Hello Group: 305,700 shares worth $10.4M.
  • Point72 Hong Kong added most to Trip.com Group in Q1 2017, an estimated $4.17M increase.
  • Point72 Hong Kong's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
  • Point72 Hong Kong fully exited Biogen in Q1 2017, selling an estimated $2.19M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $76.5M portfolio in Q1 2017.
  • Point72 Hong Kong opened 374 new positions and closed 490 in Q1 2017.
  • Point72 Hong Kong's portfolio value fell 24% quarter-over-quarter to $76.5M.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.