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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
+9.25%
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
JP
276
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$35K 0.03%
+1,900
New +$38.8K
POR icon
277
Portland General Electric
POR
$5.71B
$34K 0.03%
+750
New +$35.5K
VMC icon
278
Vulcan Materials
VMC
$34.8B
$34K 0.03%
+264
New +$32.3K
VTLE
279
DELISTED
Vital Energy
VTLE
$34K 0.03%
160
+134
+515% +$29.4K
ANET icon
280
Arista Networks
ANET
$227B
$33K 0.03%
2,256
-560
-20% -$7.49K
BAH icon
281
Booz Allen Hamilton
BAH
$8.39B
$33K 0.03%
857
+235
+38% +$8.89K
DFS
282
DELISTED
Discover Financial Services
DFS
$33K 0.03%
+426
New +$29.3K
HI
283
DELISTED
Hillenbrand
HI
$33K 0.03%
737
-20
-3% -$837
HUN icon
284
Huntsman Corp
HUN
$1.71B
$33K 0.03%
994
-4,987
-83% -$153K
OUT icon
285
Outfront Media
OUT
$5.61B
$33K 0.03%
1,441
+1,437
+35,925% +$33.6K
VMI icon
286
Valmont Industries
VMI
$9.3B
$33K 0.03%
+200
New +$32.5K
BG icon
287
Bunge Global
BG
$20.4B
$32K 0.02%
479
-2,710
-85% -$184K
MATV icon
288
Mativ Holdings
MATV
$481M
$32K 0.02%
696
+123
+21% +$5.34K
MTB icon
289
M&T Bank
MTB
$35.7B
$32K 0.02%
+190
New +$31.5K
WWW icon
290
Wolverine World Wide
WWW
$1.61B
$32K 0.02%
1,016
-2,734
-73% -$78.9K
BHVN
291
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32K 0.02%
+1,187
New +$32.7K
BBBY
292
Bed Bath & Beyond
BBBY
$481M
$31K 0.02%
+644
New +$23.3K
GPI icon
293
Group 1 Automotive
GPI
$3.41B
$31K 0.02%
+439
New +$33.4K
NDSN icon
294
Nordson
NDSN
$16.6B
$31K 0.02%
+209
New +$26.9K
PVH icon
295
PVH
PVH
$4B
$31K 0.02%
+226
New +$29.5K
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.02%
+2,203
New +$30.6K
ATH
297
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31K 0.02%
+606
New +$31K
ABG icon
298
Asbury Automotive
ABG
$4.31B
$30K 0.02%
463
+355
+329% +$22.2K
ASIX icon
299
AdvanSix
ASIX
$541M
$30K 0.02%
+720
New +$30.8K
DRH icon
300
Diamondrock Hospitality Co
DRH
$2.71B
$30K 0.02%
2,647
+1,503
+131% +$16.7K
10 11
12
13 14

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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
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LNWWM
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FSC
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CCB
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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.