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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
HAIN icon
476
Hain Celestial
HAIN
$45M
$11K 0.01%
+250
New +$9.9K
LSTR icon
477
Landstar System
LSTR
$5.93B
$11K 0.01%
108
-8
-7% -$804
MGNI icon
478
Magnite
MGNI
$2.76B
$11K 0.01%
5,986
+2,349
+65% +$5.87K
NSP icon
479
Insperity
NSP
$1.93B
$11K 0.01%
+198
New +$10.5K
NVRI icon
480
Enviri
NVRI
$623M
$11K 0.01%
+607
New +$11.7K
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$2.59B
$11K 0.01%
+284
New +$11.2K
SGI
482
Somnigroup International
SGI
$13.7B
$11K 0.01%
+680
New +$10.4K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
157
-156
-50% -$11.1K
TVPT
484
DELISTED
Travelport Worldwide Limited
TVPT
$11K 0.01%
831
+745
+866% +$10.6K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K 0.01%
124
-429
-78% -$35.5K
ALG icon
486
Alamo Group
ALG
$1.94B
$10K 0.01%
+86
New +$9.61K
BDC icon
487
Belden
BDC
$4.85B
$10K 0.01%
+131
New +$10.8K
DCI icon
488
Donaldson
DCI
$10.9B
$10K 0.01%
208
-159
-43% -$7.58K
MBI icon
489
MBIA
MBI
$261M
$10K 0.01%
1,409
-12,552
-90% -$97.6K
MOG.A icon
490
Moog Inc Class A
MOG.A
$12.4B
$10K 0.01%
+111
New +$9.52K
OKTA icon
491
Okta
OKTA
$24.7B
$10K 0.01%
+405
New +$11.3K
SBCF icon
492
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10K 0.01%
+416
New +$10.4K
THC icon
493
Tenet Healthcare
THC
$20.5B
$10K 0.01%
+654
New +$9.2K
TREX icon
494
Trex
TREX
$4.51B
$10K 0.01%
+364
New +$9.27K
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.35B
$10K 0.01%
+73
New +$9.63K
VC icon
496
Visteon
VC
$2.79B
$10K 0.01%
80
-111
-58% -$14.1K
WBD icon
497
Warner Bros
WBD
$65.9B
$10K 0.01%
+435
New +$8.5K
CPAY icon
498
Corpay
CPAY
$25B
$10K 0.01%
51
-46
-47% -$8.09K
ABMD
499
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
51
-68
-57% -$12.7K
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
+701
New +$10.7K
18 19
20
21 22

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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.