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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
LBRDK icon
701
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+28
New +$2.49K
MAN icon
702
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
+17
New +$2.12K
MASI
703
DELISTED
Masimo
MASI
$2K ﹤0.01%
+29
New +$2.52K
MCFT icon
704
MasterCraft Boat Holdings
MCFT
$579M
$2K ﹤0.01%
+82
New +$1.85K
MFA
705
MFA Financial
MFA
$926M
$2K ﹤0.01%
+49
New +$1.62K
MGRC icon
706
McGrath RentCorp
MGRC
$2.81B
$2K ﹤0.01%
32
-101
-76% -$4.67K
MKSI icon
707
MKS Inc
MKSI
$20.1B
$2K ﹤0.01%
+20
New +$1.99K
NUE icon
708
Nucor
NUE
$58.6B
$2K ﹤0.01%
38
-9
-19% -$526
OZK icon
709
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
49
-824
-94% -$38.3K
PEG icon
710
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
+32
New +$1.61K
PGR icon
711
Progressive
PGR
$123B
$2K ﹤0.01%
35
-132
-79% -$6.83K
QTWO icon
712
Q2 Holdings
QTWO
$3.8B
$2K ﹤0.01%
57
-363
-86% -$14.9K
RYN icon
713
Rayonier
RYN
$6.55B
$2K ﹤0.01%
+55
New +$1.53K
TT icon
714
Trane Technologies
TT
$100B
$2K ﹤0.01%
19
-594
-97% -$52.3K
UFPI icon
715
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
+66
New +$2.43K
VNDA icon
716
Vanda Pharmaceuticals
VNDA
$307M
$2K ﹤0.01%
120
+61
+103% +$905
WYNN icon
717
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
13
-105,318
-100% -$16.2M
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
265
+230
+657% +$1.75K
HA
719
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+59
New +$2.27K
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
27
-730
-96% -$51K
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
30
-192
-86% -$10.9K
NP
722
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+19
New +$1.67K
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
128
+72
+129% +$1.31K
GBNK
724
DELISTED
Guaranty Bancorp
GBNK
$2K ﹤0.01%
68
+40
+143% +$1.14K
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
64
-2,713
-98% -$89.2K
27 28
29
30 31

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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.