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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
HPE icon
26
Hewlett Packard
HPE
$63.7B
$340K 0.26%
23,691
+7,804
+49% +$111K
BLK icon
27
Blackrock
BLK
$169B
$326K 0.25%
+634
New +$308K
PARA
28
DELISTED
Paramount Global Class B
PARA
$325K 0.25%
5,515
+5,412
+5,254% +$311K
NMRK icon
29
Newmark Group
NMRK
$2.66B
$319K 0.24%
+20,069
New +$307K
LHX icon
30
L3Harris
LHX
$51.7B
$318K 0.24%
2,243
+2,172
+3,059% +$303K
BAX icon
31
Baxter International
BAX
$13.6B
$290K 0.22%
4,485
+2,295
+105% +$147K
RCL icon
32
Royal Caribbean
RCL
$85.5B
$289K 0.22%
2,419
+1,863
+335% +$231K
BAC icon
33
Bank of America
BAC
$436B
$281K 0.21%
9,524
+2,594
+37% +$71.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$271K 0.21%
1,017
-22,714
-96% -$5.91M
MRSH
35
Marsh
MRSH
$90.7B
$268K 0.2%
+3,287
New +$273K
APC
36
DELISTED
Anadarko Petroleum
APC
$263K 0.2%
4,906
+4,886
+24,430% +$240K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$253K 0.19%
2,692
+812
+43% +$76.3K
NVR icon
38
NVR
NVR
$16.5B
$253K 0.19%
72
-23
-24% -$74.9K
CI icon
39
Cigna
CI
$74.8B
$252K 0.19%
+1,241
New +$247K
AA icon
40
Alcoa
AA
$12B
$247K 0.19%
4,584
-38,430
-89% -$1.76M
FDX icon
41
FedEx
FDX
$72.9B
$242K 0.18%
970
-58
-6% -$13.3K
USB icon
42
US Bancorp
USB
$98.1B
$236K 0.18%
+4,411
New +$237K
LOW icon
43
Lowe's Companies
LOW
$117B
$231K 0.18%
2,482
+1,501
+153% +$124K
TXT icon
44
Textron
TXT
$14.7B
$228K 0.17%
4,022
+3,313
+467% +$180K
MPC icon
45
Marathon Petroleum
MPC
$91.6B
$224K 0.17%
+3,400
New +$208K
LUV icon
46
Southwest Airlines
LUV
$22.1B
$217K 0.17%
3,310
+3,212
+3,278% +$189K
W icon
47
Wayfair
W
$11.5B
$214K 0.16%
2,664
+989
+59% +$69.5K
APTV icon
48
Aptiv
APTV
$12B
$213K 0.16%
2,507
+878
+54% +$83.6K
ROP icon
49
Roper Technologies
ROP
$38.8B
$212K 0.16%
+820
New +$211K
GGP
50
DELISTED
GGP Inc.
GGP
$212K 0.16%
9,066
+7,962
+721% +$177K
1
2
3 4 5

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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
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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.