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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
ETD icon
651
Ethan Allen Interiors
ETD
$570M
$3K ﹤0.01%
+94
New +$2.76K
EXPD icon
652
Expeditors International
EXPD
$22B
$3K ﹤0.01%
+39
New +$2.39K
FNKO icon
653
Funko
FNKO
$326M
$3K ﹤0.01%
+383
New +$2.96K
GFF icon
654
Griffon
GFF
$3.95B
$3K ﹤0.01%
+136
New +$2.97K
HRL icon
655
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+90
New +$3.03K
HSY icon
656
Hershey
HSY
$35.2B
$3K ﹤0.01%
23
+14
+156% +$1.54K
HXL icon
657
Hexcel
HXL
$7.79B
$3K ﹤0.01%
47
+31
+194% +$1.88K
JOE icon
658
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
+166
New +$3.07K
KPTI icon
659
Karyopharm Therapeutics
KPTI
$43.5M
$3K ﹤0.01%
+22
New +$3.53K
LNTH icon
660
Lantheus
LNTH
$6.49B
$3K ﹤0.01%
136
+82
+152% +$1.67K
NVDA icon
661
NVIDIA
NVDA
$4.86T
$3K ﹤0.01%
600
-5,320
-90% -$26.4K
PRDO icon
662
Perdoceo Education
PRDO
$1.99B
$3K ﹤0.01%
+225
New +$2.68K
ROL icon
663
Rollins
ROL
$18.3B
$3K ﹤0.01%
+144
New +$2.94K
SHO icon
664
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
+194
New +$3.21K
SMTC icon
665
Semtech
SMTC
$11B
$3K ﹤0.01%
85
-323
-79% -$12.1K
VRNS icon
666
Varonis Systems
VRNS
$4.59B
$3K ﹤0.01%
+216
New +$3.39K
NPKI
667
NPK International
NPKI
$1.06B
$3K ﹤0.01%
+315
New +$2.85K
OSG
668
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,061
+657
+163% +$1.71K
ZEN
669
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+95
New +$3.11K
NNA
670
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
201
+111
+123% +$2.09K
LMNX
671
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
150
+104
+226% +$2.16K
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+121
New +$2.46K
ANH
673
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+549
New +$3.13K
RRTS
674
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+13
New +$2.77K
RARX
675
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3K ﹤0.01%
+310
New +$3.81K
25 26
27
28 29

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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.