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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
EDU icon
1
New Oriental
EDU
$9.34B
$21.9M 15.54%
248,300
+120,306
+94% +$9.8M
YUMC icon
2
Yum China
YUMC
$16.6B
$21.6M 15.32%
540,303
+538,151
+25,007% +$20.1M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$16.7M 11.88%
563,856
+319,856
+131% +$8.28M
WYNN icon
4
Wynn Resorts
WYNN
$10.2B
$15.7M 11.12%
105,331
+105,263
+154,799% +$14.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.96M 4.23%
23,731
+10,100
+74% +$2.49M
CEO
6
DELISTED
CNOOC Limited
CEO
$3.5M 2.48%
+27,000
New +$3.13M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.25B
$3.14M 2.22%
+130,000
New +$2.82M
BZUN
8
Baozun
BZUN
$167M
$2.79M 1.98%
+85,000
New +$2.69M
BEDU
9
DELISTED
Bright Scholar Education Holdings
BEDU
$2.63M 1.86%
+28,250
New +$1.95M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$2.1M 1.49%
+47,000
New +$1.7M
MU icon
11
Micron Technology
MU
$931B
$2.08M 1.48%
53,000
-68,100
-56% -$2.15M
AA icon
12
Alcoa
AA
$11.8B
$2M 1.42%
43,014
+41,955
+3,962% +$1.68M
WP
13
DELISTED
Worldpay, Inc.
WP
$886K 0.63%
12,579
+12,300
+4,409% +$838K
PM icon
14
Philip Morris
PM
$301B
$751K 0.53%
6,766
+6,391
+1,704% +$744K
ECVT icon
15
Ecovyst
ECVT
$1.32B
$708K 0.5%
+41,028
New +$708K
PG icon
16
Procter & Gamble
PG
$335B
$670K 0.48%
+7,367
New +$671K
INTU icon
17
Intuit
INTU
$86.3B
$552K 0.39%
3,886
+3,046
+363% +$420K
GIS icon
18
General Mills
GIS
$19.3B
$546K 0.39%
+10,547
New +$578K
MO icon
19
Altria Group
MO
$116B
$533K 0.38%
+8,404
New +$560K
AIG icon
20
American International
AIG
$41.7B
$520K 0.37%
+8,477
New +$528K
WFC icon
21
Wells Fargo
WFC
$261B
$427K 0.3%
7,741
-6,666
-46% -$354K
PSX icon
22
Phillips 66
PSX
$83.9B
$399K 0.28%
4,355
+3,026
+228% +$256K
KHC icon
23
Kraft Heinz
KHC
$31B
$389K 0.28%
+5,021
New +$420K
DESP
24
DELISTED
Despegar.com
DESP
$375K 0.27%
+11,707
New +$373K
PYPL icon
25
PayPal
PYPL
$48.7B
$371K 0.26%
+5,800
New +$347K
1
2 3 4 5

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CCA
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AF
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PE
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LNWWM
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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.