We are live on ! Find out more
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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
35
-170
-83% -$11.5K
EFII
727
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+72
New +$2.41K
TCF
728
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+96
New +$1.8K
ABBV icon
729
AbbVie
ABBV
$443B
$1K ﹤0.01%
8
-1,687
-100% -$159K
ACRS icon
730
Aclaris Therapeutics
ACRS
$726M
$1K ﹤0.01%
22
-26
-54% -$633
ADM icon
731
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
+20
New +$823
AIG icon
732
American International
AIG
$41.7B
$1K ﹤0.01%
20
-8,457
-100% -$520K
ARMK icon
733
Aramark
ARMK
$15B
$1K ﹤0.01%
30
-1,301
-98% -$39.8K
AUB icon
734
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+29
New +$1.03K
AXTA icon
735
Axalta
AXTA
$7.66B
$1K ﹤0.01%
+28
New +$887
BLUE
736
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$2.03K
CATY icon
737
Cathay General Bancorp
CATY
$4.22B
$1K ﹤0.01%
32
+2
+7% +$84
CDNS icon
738
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
+18
New +$774
CDP icon
739
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
+47
New +$1.47K
CFR icon
740
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+15
New +$1.44K
CNK icon
741
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
26
-145
-85% -$5.14K
COLB icon
742
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+17
New +$742
CPF icon
743
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
-264
-87% -$8.24K
CPRI icon
744
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+14
New +$767
CSR
745
Centerspace
CSR
$921M
$1K ﹤0.01%
+21
New +$1.25K
CTRN icon
746
Citi Trends
CTRN
$555M
$1K ﹤0.01%
+25
New +$583
CVX icon
747
Chevron
CVX
$392B
$1K ﹤0.01%
+6
New +$711
DLB icon
748
Dolby
DLB
$5.51B
$1K ﹤0.01%
20
-4
-17% -$242
EMR icon
749
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
20
-2
-9% -$130
EWBC icon
750
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+24
New +$1.43K
28 29
30
31 32

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.