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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
NAVI icon
451
Navient
NAVI
$789M
$13K 0.01%
+999
New +$12.6K
PCAR icon
452
PACCAR
PCAR
$69.8B
$13K 0.01%
279
+130
+87% +$6.15K
SFM icon
453
Sprouts Farmers Market
SFM
$8.13B
$13K 0.01%
+545
New +$11.6K
TKR icon
454
Timken Company
TKR
$9.56B
$13K 0.01%
+262
New +$12.7K
VRTS icon
455
Virtus Investment Partners
VRTS
$1.06B
$13K 0.01%
+113
New +$13.3K
SP
456
DELISTED
SP Plus Corporation
SP
$13K 0.01%
362
+326
+906% +$12.7K
RSPP
457
DELISTED
RSP Permian, Inc.
RSPP
$13K 0.01%
308
-811
-72% -$29.1K
SBNY
458
DELISTED
Signature Bank
SBNY
$13K 0.01%
+93
New +$12.2K
CABO icon
459
Cable One
CABO
$227M
$12K 0.01%
+17
New +$12K
CFG icon
460
Citizens Financial Group
CFG
$30.3B
$12K 0.01%
+281
New +$11K
HELE icon
461
Helen of Troy
HELE
$644M
$12K 0.01%
+126
New +$11.6K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
$12K 0.01%
449
-29
-6% -$841
HUBG icon
463
HUB Group
HUBG
$2.85B
$12K 0.01%
508
+414
+440% +$9.11K
MOH icon
464
Molina Healthcare
MOH
$10.2B
$12K 0.01%
+155
New +$11.2K
MSA icon
465
Mine Safety
MSA
$7.35B
$12K 0.01%
160
+118
+281% +$9.42K
NBHC icon
466
National Bank Holdings
NBHC
$1.92B
$12K 0.01%
+363
New +$12.1K
NDAQ icon
467
Nasdaq
NDAQ
$52.7B
$12K 0.01%
471
-297
-39% -$7.49K
SEM
468
DELISTED
Select Medical
SEM
$12K 0.01%
1,247
-3,146
-72% -$30.1K
ZVO
469
DELISTED
Zovio Inc. Common Stock
ZVO
$12K 0.01%
+1,394
New +$12.9K
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K 0.01%
+235
New +$11.7K
MRT
471
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12K 0.01%
1,103
+472
+75% +$5.35K
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
347
-4,152
-92% -$124K
DISH
473
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
+247
New +$12.3K
GT icon
474
Goodyear
GT
$2B
$11K 0.01%
+332
New +$10.5K
HAE icon
475
Haemonetics
HAE
$3.89B
$11K 0.01%
+186
New +$9.79K
17 18
19
20 21

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AF
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PE
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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.