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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
DY icon
301
Dycom Industries
DY
$12B
$30K 0.02%
269
-675
-72% -$65.1K
SSD icon
302
Simpson Manufacturing
SSD
$7.72B
$30K 0.02%
+519
New +$28.7K
VEEV icon
303
Veeva Systems
VEEV
$33.1B
$30K 0.02%
540
-3,669
-87% -$216K
NE
304
DELISTED
Noble Corporation
NE
$30K 0.02%
+6,712
New +$27.8K
EXR icon
305
Extra Space Storage
EXR
$31.3B
$29K 0.02%
+326
New +$27.5K
SYNA icon
306
Synaptics
SYNA
$4.19B
$29K 0.02%
+732
New +$28K
VSH icon
307
Vishay Intertechnology
VSH
$5.25B
$29K 0.02%
1,414
+1,206
+580% +$25.8K
DATA
308
DELISTED
Tableau Software, Inc.
DATA
$29K 0.02%
418
-26
-6% -$1.91K
ESL
309
DELISTED
Esterline Technologies
ESL
$29K 0.02%
388
+283
+270% +$23.2K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$29K 0.02%
464
-1,318
-74% -$83.3K
CIEN icon
311
Ciena
CIEN
$53.4B
$28K 0.02%
+1,337
New +$28.3K
FTK icon
312
Flotek Industries
FTK
$852M
$28K 0.02%
+1,012
New +$28.8K
MAS icon
313
Masco
MAS
$14.1B
$28K 0.02%
631
-248
-28% -$10.1K
OLED icon
314
Universal Display
OLED
$3.75B
$28K 0.02%
163
-603
-79% -$96.1K
ALGN icon
315
Align Technology
ALGN
$12.1B
$27K 0.02%
+122
New +$27.7K
KFY icon
316
Korn Ferry
KFY
$4.18B
$27K 0.02%
651
-131
-17% -$5.43K
LADR
317
Ladder Capital
LADR
$1.21B
$27K 0.02%
+2,016
New +$27.6K
OI icon
318
O-I Glass
OI
$1.1B
$27K 0.02%
+1,201
New +$28.7K
RNR icon
319
RenaissanceRe
RNR
$13.3B
$27K 0.02%
214
-26
-11% -$3.49K
SKYW icon
320
Skywest
SKYW
$4.24B
$27K 0.02%
+517
New +$25.3K
MANT
321
DELISTED
Mantech International Corp
MANT
$27K 0.02%
544
+511
+1,548% +$24.8K
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K 0.02%
134
+85
+173% +$16.5K
ACCO icon
323
Acco Brands
ACCO
$389M
$26K 0.02%
+2,163
New +$27.8K
GGG icon
324
Graco
GGG
$12.9B
$26K 0.02%
+568
New +$24.6K
HEI icon
325
HEICO Corp
HEI
$49.8B
$26K 0.02%
547
+537
+5,370% +$25K
11 12
13
14 15

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.