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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
TIVO
601
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
+300
New +$5.19K
RDC
602
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
345
-3,361
-91% -$47.2K
SGYP
603
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+2,327
New +$5.79K
OCLR
604
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
816
+709
+663% +$5.24K
VR
605
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+101
New +$4.99K
MULE
606
DELISTED
MuleSoft, Inc.
MULE
$5K ﹤0.01%
+223
New +$5.06K
UBA
607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
+227
New +$5.08K
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+101
New +$4.7K
FNSR
609
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
255
+136
+114% +$2.83K
ANSS
610
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+30
New +$4.25K
BUSE icon
611
First Busey Corp
BUSE
$2.57B
$4K ﹤0.01%
+137
New +$4.26K
CIO
612
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
+299
New +$3.92K
DHR icon
613
Danaher
DHR
$137B
$4K ﹤0.01%
54
-370
-87% -$30.1K
FCPT icon
614
Four Corners Property Trust
FCPT
$2.81B
$4K ﹤0.01%
+175
New +$4.49K
HCI icon
615
HCI Group
HCI
$2.23B
$4K ﹤0.01%
150
+125
+500% +$4.16K
LITE icon
616
Lumentum
LITE
$55.5B
$4K ﹤0.01%
76
+73
+2,433% +$4.07K
MCHP icon
617
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
+98
New +$4.43K
NRG icon
618
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
+157
New +$4.27K
PBYI icon
619
Puma Biotechnology
PBYI
$404M
$4K ﹤0.01%
+40
New +$4.48K
PLUS icon
620
ePlus
PLUS
$2.42B
$4K ﹤0.01%
+112
New +$4.72K
ECHO
621
EchoStar
ECHO
$24.4B
$4K ﹤0.01%
83
+19
+30% +$882
HTO
622
H2O America
HTO
$2.57B
$4K ﹤0.01%
68
-47
-41% -$2.97K
TMUS icon
623
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
66
-997
-94% -$60.8K
TPIC
624
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
+204
New +$4.27K
TSE
625
DELISTED
Trinseo
TSE
$4K ﹤0.01%
49
-867
-95% -$61.8K
23 24
25
26 27

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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.