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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
TTSH
626
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
+408
New +$3.6K
UTHR icon
627
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
28
+16
+133% +$2.03K
VRSN icon
628
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
+37
New +$4.13K
WTW icon
629
Willis Towers Watson
WTW
$31.2B
$4K ﹤0.01%
+29
New +$4.58K
IMGN
630
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+565
New +$3.48K
KDNY
631
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
95
+73
+332% +$3.19K
CDR
632
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
+112
New +$4.34K
CDK
633
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
51
-460
-90% -$30.9K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+30
New +$3.65K
MIK
635
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+168
New +$3.47K
DLPH
636
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
+81
New +$4.21K
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
46
-49
-52% -$3.9K
VSM
638
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+95
New +$3.71K
USG
639
DELISTED
Usg
USG
$4K ﹤0.01%
94
-3,256
-97% -$114K
SPA
640
DELISTED
Sparton
SPA
$4K ﹤0.01%
+163
New +$3.78K
ILG
641
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
141
+93
+194% +$2.68K
GCI
642
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+364
New +$3.8K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
45
-1,917
-98% -$122K
AMCX icon
644
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
+58
New +$3.1K
AMPY icon
645
Amplify Energy
AMPY
$161M
$3K ﹤0.01%
+187
New +$3K
DCH
646
Dauch Corp
DCH
$1.34B
$3K ﹤0.01%
159
-1,495
-90% -$26.5K
BYD icon
647
Boyd Gaming
BYD
$6.18B
$3K ﹤0.01%
76
-2,716
-97% -$82.2K
CBZ icon
648
CBIZ
CBZ
$2.99B
$3K ﹤0.01%
+224
New +$3.52K
CW icon
649
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
+26
New +$3.07K
DIOD icon
650
Diodes
DIOD
$3.78B
$3K ﹤0.01%
109
+55
+102% +$1.71K
24 25
26
27 28

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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.