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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
BIDU icon
1
Baidu
BIDU
$37.4B
$9.99M 10.39%
+55,850
New +$10.1M
BABA icon
2
Alibaba
BABA
$292B
$9.82M 10.22%
69,729
+20,729
+42% +$2.56M
MOMO
3
Hello Group
MOMO
$879M
$9.62M 10%
260,240
-45,460
-15% -$1.74M
EDU icon
4
New Oriental
EDU
$9.35B
$9.02M 9.38%
127,994
+24,994
+24% +$1.72M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$4.92M 5.12%
+244,000
New +$4.49M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$4.92M 5.11%
+352,111
New +$4.86M
TAL icon
7
TAL Education Group
TAL
$6.94B
$4.77M 4.96%
+234,000
New +$4.6M
MU icon
8
Micron Technology
MU
$931B
$3.62M 3.76%
121,100
+120,642
+26,341% +$3.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.3M 3.43%
13,631
-2,304
-14% -$552K
OPTU
10
Optimum Communications Inc
OPTU
$291M
$1.44M 1.49%
+44,500
New +$1.47M
WFC icon
11
Wells Fargo
WFC
$261B
$798K 0.83%
14,407
+12,996
+921% +$696K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$712K 0.74%
+197,080
New +$626K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$591K 0.61%
+4,470
New +$570K
KMB icon
14
Kimberly-Clark
KMB
$36.5B
$537K 0.56%
4,156
+2,519
+154% +$328K
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$483K 0.5%
+287
New +$500K
STZ icon
16
Constellation Brands
STZ
$22.1B
$421K 0.44%
2,171
+2,092
+2,648% +$372K
BBY icon
17
Best Buy
BBY
$18.2B
$412K 0.43%
+7,180
New +$384K
MCK icon
18
McKesson
MCK
$100B
$375K 0.39%
2,282
+2,061
+933% +$312K
KO icon
19
Coca-Cola
KO
$377B
$371K 0.39%
8,278
+2,711
+49% +$120K
BDX icon
20
Becton Dickinson
BDX
$45.4B
$359K 0.37%
1,886
+1,858
+6,636% +$339K
EOG icon
21
EOG Resources
EOG
$77.9B
$347K 0.36%
3,829
-1,356
-26% -$125K
BLK icon
22
Blackrock
BLK
$170B
$324K 0.34%
+767
New +$306K
ALB icon
23
Albemarle
ALB
$13.8B
$316K 0.33%
2,997
+2,665
+803% +$290K
SYY icon
24
Sysco
SYY
$40.8B
$315K 0.33%
+6,251
New +$334K
LUV icon
25
Southwest Airlines
LUV
$22.1B
$307K 0.32%
4,946
+3,813
+337% +$222K
1
2 3 4 5

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AF
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PE
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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.