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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
IPCC
551
DELISTED
Infinity Property & Casualty C
IPCC
$7K 0.01%
+69
New +$7.01K
AEE icon
552
Ameren
AEE
$30.3B
$6K ﹤0.01%
97
-2,821
-97% -$173K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.97B
$6K ﹤0.01%
+49
New +$6.17K
BCO icon
554
Brink's
BCO
$4.88B
$6K ﹤0.01%
+75
New +$6.07K
BBT
555
Beacon Financial Corp
BBT
$2.66B
$6K ﹤0.01%
+156
New +$5.94K
DBI icon
556
Designer Brands
DBI
$307M
$6K ﹤0.01%
274
-5,791
-95% -$119K
EA icon
557
Electronic Arts
EA
$53B
$6K ﹤0.01%
55
-1,758
-97% -$195K
ENS icon
558
EnerSys
ENS
$6.78B
$6K ﹤0.01%
92
-1,543
-94% -$106K
EQR icon
559
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
+93
New +$6.21K
FORM icon
560
FormFactor
FORM
$8.28B
$6K ﹤0.01%
405
+377
+1,346% +$6.31K
HSII
561
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
+263
New +$6.16K
IBKR icon
562
Interactive Brokers
IBKR
$39.2B
$6K ﹤0.01%
+372
New +$5.07K
ICE icon
563
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
90
-2,759
-97% -$189K
J icon
564
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
+109
New +$5.59K
NFG icon
565
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
+109
New +$6.23K
NTAP icon
566
NetApp
NTAP
$35B
$6K ﹤0.01%
106
-3,772
-97% -$189K
POOL icon
567
Pool Corp
POOL
$6.75B
$6K ﹤0.01%
45
-42
-48% -$5.1K
RDN icon
568
Radian Group
RDN
$5.18B
$6K ﹤0.01%
+311
New +$6.41K
RNG icon
569
RingCentral
RNG
$4.66B
$6K ﹤0.01%
+131
New +$5.96K
SM icon
570
SM Energy
SM
$7.8B
$6K ﹤0.01%
253
-2,204
-90% -$44.5K
SWKS icon
571
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
62
-45
-42% -$4.69K
SYF icon
572
Synchrony
SYF
$24.7B
$6K ﹤0.01%
154
+150
+3,750% +$5.13K
VLY icon
573
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
+539
New +$6.25K
XYL icon
574
Xylem
XYL
$27.3B
$6K ﹤0.01%
+91
New +$6.04K
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+111
New +$4.87K
21 22
23
24 25

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CCA
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AF
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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.