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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
CAI
501
DELISTED
CAI International, Inc.
CAI
$10K 0.01%
+353
New +$11.7K
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
$10K 0.01%
794
-86
-10% -$1.14K
MNK
503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
+453
New +$12.1K
IBKC
504
DELISTED
IBERIABANK Corp
IBKC
$10K 0.01%
+135
New +$10.4K
BLDR icon
505
Builders FirstSource
BLDR
$7.15B
$9K 0.01%
410
+352
+607% +$6.67K
CME icon
506
CME Group
CME
$96.3B
$9K 0.01%
63
+15
+31% +$2.14K
CTRE icon
507
CareTrust REIT
CTRE
$9.91B
$9K 0.01%
+520
New +$9.61K
LLY icon
508
Eli Lilly
LLY
$1.02T
$9K 0.01%
+104
New +$8.85K
PANW icon
509
Palo Alto Networks
PANW
$270B
$9K 0.01%
372
-3,768
-91% -$91.7K
RMD icon
510
ResMed
RMD
$30.6B
$9K 0.01%
+107
New +$8.84K
STT icon
511
State Street
STT
$50.6B
$9K 0.01%
+96
New +$9.18K
UAL icon
512
United Airlines
UAL
$39.4B
$9K 0.01%
128
-2,410
-95% -$150K
WING icon
513
Wingstop
WING
$3.53B
$9K 0.01%
221
-388
-64% -$14.3K
WST icon
514
West Pharmaceutical
WST
$24B
$9K 0.01%
+89
New +$8.73K
TPC
515
Tutor Perini Cor
TPC
$4.41B
$9K 0.01%
+345
New +$9.18K
TUP
516
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
+150
New +$9.19K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$9K 0.01%
670
+441
+193% +$5.93K
CTB
518
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K 0.01%
244
-3,764
-94% -$133K
ATEN icon
519
A10 Networks
ATEN
$2.13B
$8K 0.01%
1,018
-2,052
-67% -$15.7K
CVSA
520
Covista Inc
CVSA
$4.25B
$8K 0.01%
+193
New +$7.56K
ATR icon
521
AptarGroup
ATR
$8.55B
$8K 0.01%
96
+29
+43% +$2.53K
BWXT icon
522
BWX Technologies
BWXT
$15.5B
$8K 0.01%
128
+39
+44% +$2.35K
CGNX icon
523
Cognex
CGNX
$10.9B
$8K 0.01%
+130
New +$8.28K
IVR icon
524
Invesco Mortgage Capital
IVR
$759M
$8K 0.01%
+47
New +$8.3K
MG icon
525
Mistras Group
MG
$484M
$8K 0.01%
+351
New +$7.65K
19 20
21
22 23

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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.