We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$131M
AUM Growth
-$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-12.57%
Top 10 Hldgs %
70.37%
Holding
1,286
New
490
Increased
159
Reduced
194
Closed
439

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
BZUN
Baozun
BZUN
+$13.1M
3
WB icon
Weibo
WB
+$11.6M
4
VIPS icon
Vipshop
VIPS
+$7.38M
5
AABA
Altaba Inc
AABA
+$6.08M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.9M
2
YUMC icon
Yum China
YUMC
+$21.6M
3
WYNN icon
Wynn Resorts
WYNN
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$9.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.59%
2 Technology 16.75%
3 Communication Services 12.63%
4 Financials 4.53%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
251
Twilio
TWLO
$30B
$40K 0.03%
+1,697
New +$47.6K
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
$40K 0.03%
+596
New +$38.1K
WGO icon
253
Winnebago Industries
WGO
$856M
$39K 0.03%
+693
New +$34.8K
CBT icon
254
Cabot Corp
CBT
$4.54B
$38K 0.03%
+613
New +$36.8K
LPX icon
255
Louisiana-Pacific
LPX
$5.06B
$38K 0.03%
+1,460
New +$39.6K
QCOM icon
256
Qualcomm
QCOM
$155B
$38K 0.03%
593
+389
+191% +$23.6K
URBN icon
257
Urban Outfitters
URBN
$6.35B
$38K 0.03%
+1,097
New +$30.7K
Y
258
DELISTED
Alleghany Corp
Y
$38K 0.03%
+64
New +$36.5K
KSU
259
DELISTED
Kansas City Southern
KSU
$38K 0.03%
360
-211
-37% -$22.5K
PIR
260
DELISTED
Pier 1 Imports, Inc.
PIR
$38K 0.03%
+455
New +$40.5K
ANF icon
261
Abercrombie & Fitch
ANF
$4.42B
$37K 0.03%
2,108
-5,929
-74% -$90K
ASH icon
262
Ashland
ASH
$3.33B
$37K 0.03%
+514
New +$35.5K
CTAS icon
263
Cintas
CTAS
$81.9B
$37K 0.03%
944
-568
-38% -$21.6K
PRGO icon
264
Perrigo
PRGO
$1.4B
$37K 0.03%
+422
New +$36.2K
REXR icon
265
Rexford Industrial Realty
REXR
$8.42B
$37K 0.03%
+1,268
New +$38.2K
XEL icon
266
Xcel Energy
XEL
$48.8B
$37K 0.03%
+765
New +$38K
GAP
267
The Gap Inc
GAP
$7.23B
$37K 0.03%
+1,089
New +$32.5K
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37K 0.03%
+1,898
New +$31.9K
JNPR
269
DELISTED
Juniper Networks
JNPR
$36K 0.03%
+1,273
New +$34.4K
RVTY icon
270
Revvity
RVTY
$12.6B
$36K 0.03%
+491
New +$35.2K
WW
271
DELISTED
WW International
WW
$36K 0.03%
812
+484
+148% +$22K
RP
272
DELISTED
RealPage, Inc.
RP
$36K 0.03%
820
+794
+3,054% +$34.7K
IONS icon
273
Ionis Pharmaceuticals
IONS
$8.6B
$35K 0.03%
+702
New +$38.5K
PLNT icon
274
Planet Fitness
PLNT
$4.42B
$35K 0.03%
+1,005
New +$29.7K
WD icon
275
Walker & Dunlop
WD
$1.71B
$35K 0.03%
+746
New +$38K
9 10
11
12 13

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Hong Kong held 1,286 positions worth $131M, down 7.2% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Point72 Hong Kong withdrew a net $16.4M in Q4 2017, closing 439 positions and reducing 194 holdings. Its most notable exit was New Oriental, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point72 Hong Kong opened a new position in Alibaba worth $25.8M.

  • Point72 Hong Kong's largest Q4 2017 buy was Alibaba: 149,534 shares worth $25.8M.
  • Point72 Hong Kong added most to Baozun in Q4 2017, an estimated $13.1M increase.
  • Point72 Hong Kong's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $16.2M.
  • Point72 Hong Kong fully exited New Oriental in Q4 2017, selling an estimated $21.9M.
  • Point72 Hong Kong's ten largest holdings make up 70% of its $131M portfolio in Q4 2017.
  • Point72 Hong Kong opened 490 new positions and closed 439 in Q4 2017.
  • Point72 Hong Kong's portfolio value fell 7.2% quarter-over-quarter to $131M.

Based on Point72 Hong Kong's 13F filing for Q4 2017, filed 14 Feb 2018.