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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
SOGO
576
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
+530
New +$6.5K
PE
577
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+200
New +$5.34K
LKSD
578
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
429
-176
-29% -$2.8K
PETX
579
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
+1,172
New +$7.17K
KLXI
580
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
101
+67
+197% +$3.21K
HSNI
581
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
+144
New +$5.69K
LPNT
582
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
+121
New +$6.01K
AGIO icon
583
Agios Pharmaceuticals
AGIO
$1.79B
$5K ﹤0.01%
89
-152
-63% -$9.56K
ATKR icon
584
Atkore
ATKR
$2.46B
$5K ﹤0.01%
+255
New +$5.12K
CPRT icon
585
Copart
CPRT
$27B
$5K ﹤0.01%
496
-1,084
-69% -$10.6K
DHT icon
586
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
1,485
-3,427
-70% -$13.3K
HEI.A icon
587
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
+106
New +$5.18K
LECO icon
588
Lincoln Electric
LECO
$14.2B
$5K ﹤0.01%
+50
New +$4.57K
LKQ icon
589
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
115
-477
-81% -$18.3K
POWI icon
590
Power Integrations
POWI
$3.38B
$5K ﹤0.01%
+134
New +$5.11K
PTEN icon
591
Patterson-UTI
PTEN
$3.98B
$5K ﹤0.01%
+230
New +$4.77K
SLM icon
592
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
+434
New +$4.75K
SSTK icon
593
Shutterstock
SSTK
$198M
$5K ﹤0.01%
119
-3,389
-97% -$132K
TCOM icon
594
Trip.com Group
TCOM
$29.6B
$5K ﹤0.01%
+119
New +$5.69K
UMBF icon
595
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
+74
New +$5.43K
POLY
596
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+102
New +$5.01K
NPTN
597
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+811
New +$4.95K
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
223
-755
-77% -$13.9K
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
64
-731
-92% -$59.2K
OXFD
600
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5K ﹤0.01%
+367
New +$5.38K
22 23
24
25 26

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.