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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
MCY icon
426
Mercury Insurance
MCY
$5.93B
$15K 0.01%
+273
New +$15K
MTZ icon
427
MasTec
MTZ
$21.1B
$15K 0.01%
301
+159
+112% +$7.09K
PCRX icon
428
Pacira BioSciences
PCRX
$1.04B
$15K 0.01%
322
+212
+193% +$8.4K
TEAM icon
429
Atlassian
TEAM
$25.6B
$15K 0.01%
332
+17
+5% +$791
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
+13
New +$15.1K
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K 0.01%
+634
New +$14.1K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
+507
New +$13.9K
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.43B
$14K 0.01%
481
+431
+862% +$13.8K
CHRS icon
434
Coherus Oncology
CHRS
$217M
$14K 0.01%
+1,638
New +$17.5K
EFX icon
435
Equifax
EFX
$20.3B
$14K 0.01%
118
-1,213
-91% -$136K
JJSF icon
436
J&J Snack Foods
JJSF
$1.43B
$14K 0.01%
+95
New +$13.3K
LPG icon
437
Dorian LPG
LPG
$2.03B
$14K 0.01%
+1,750
New +$13.4K
MNST icon
438
Monster Beverage
MNST
$94.3B
$14K 0.01%
454
-454
-50% -$13.6K
PRO
439
DELISTED
PROS Holdings
PRO
$14K 0.01%
+541
New +$13.6K
SANM icon
440
Sanmina
SANM
$9.95B
$14K 0.01%
412
+374
+984% +$13.1K
SUP
441
DELISTED
Superior Industries International
SUP
$14K 0.01%
946
-2,279
-71% -$36.4K
CBPX
442
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14K 0.01%
+491
New +$13.3K
GRA
443
DELISTED
W.R. Grace & Co.
GRA
$14K 0.01%
201
+93
+86% +$6.74K
AEIS icon
444
Advanced Energy
AEIS
$11.6B
$13K 0.01%
+192
New +$15.5K
BFH icon
445
Bread Financial
BFH
$4.37B
$13K 0.01%
+63
New +$11.7K
FBNC icon
446
First Bancorp
FBNC
$2.6B
$13K 0.01%
+376
New +$13.6K
INCY icon
447
Incyte
INCY
$24.2B
$13K 0.01%
+138
New +$14.4K
OPLN
448
Openlane
OPLN
$4.21B
$13K 0.01%
687
-1,112
-62% -$20.6K
KLAC icon
449
KLA
KLAC
$239B
$13K 0.01%
+1,190
New +$12.5K
MWA icon
450
Mueller Water Products
MWA
$3.95B
$13K 0.01%
1,004
-6,170
-86% -$76.1K
16 17
18
19 20

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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
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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.