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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
+2,256.88%
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 51.1%
2 Technology 16.77%
3 Communication Services 12.73%
4 Financials 4.54%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
74
-5,374
-99% -$157K
CELG
677
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
28
-12
-30% -$1.35K
NAVG
678
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
60
+37
+161% +$1.98K
ALRM icon
679
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
+62
New +$2.68K
APA icon
680
APA Corp
APA
$16.6B
$2K ﹤0.01%
+54
New +$2.27K
AVNT icon
681
Avient
AVNT
$3.76B
$2K ﹤0.01%
+38
New +$1.67K
BALL icon
682
Ball Corp
BALL
$16.1B
$2K ﹤0.01%
+46
New +$1.87K
BRKR icon
683
Bruker
BRKR
$8.49B
$2K ﹤0.01%
50
-115
-70% -$3.77K
CAT icon
684
Caterpillar
CAT
$360B
$2K ﹤0.01%
+11
New +$1.53K
CHH icon
685
Choice Hotels
CHH
$4.38B
$2K ﹤0.01%
+22
New +$1.61K
CNNE icon
686
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
+133
New +$2.29K
COHU icon
687
Cohu
COHU
$2.37B
$2K ﹤0.01%
85
+45
+113% +$1.07K
CRM icon
688
Salesforce
CRM
$210B
$2K ﹤0.01%
18
-658
-97% -$67.1K
EIG icon
689
Employers Holdings
EIG
$896M
$2K ﹤0.01%
48
-19
-28% -$896
EME icon
690
Emcor
EME
$32.4B
$2K ﹤0.01%
+19
New +$1.47K
EXLS icon
691
EXL Service
EXLS
$5.5B
$2K ﹤0.01%
+150
New +$1.83K
EXTR icon
692
Extreme Networks
EXTR
$2.88B
$2K ﹤0.01%
166
-481
-74% -$5.93K
FRME icon
693
First Merchants
FRME
$2.62B
$2K ﹤0.01%
+38
New +$1.62K
XRN
694
Chiron Real Estate Inc
XRN
$478M
$2K ﹤0.01%
+44
New +$1.97K
GPN icon
695
Global Payments
GPN
$23.5B
$2K ﹤0.01%
+15
New +$1.5K
HLT icon
696
Hilton Worldwide
HLT
$69.3B
$2K ﹤0.01%
+20
New +$1.48K
HRI icon
697
Herc Holdings
HRI
$4.65B
$2K ﹤0.01%
+27
New +$1.49K
IDA icon
698
Idacorp
IDA
$7.67B
$2K ﹤0.01%
+17
New +$1.59K
INDB icon
699
Independent Bank
INDB
$3.96B
$2K ﹤0.01%
+34
New +$2.43K
KFRC icon
700
Kforce
KFRC
$929M
$2K ﹤0.01%
+69
New +$1.62K
26 27
28
29 30

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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
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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.