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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
FOXF icon
751
Fox Factory Holding Corp
FOXF
$755M
$1K ﹤0.01%
+36
New +$1.46K
GDOT icon
752
Green Dot
GDOT
$743M
$1K ﹤0.01%
18
-1,353
-99% -$79.4K
GE icon
753
GE Aerospace
GE
$374B
$1K ﹤0.01%
+8
New +$764
GIII icon
754
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+23
New +$672
GILD icon
755
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
11
-2,970
-100% -$226K
HCA icon
756
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
+9
New +$723
HOPE icon
757
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+70
New +$1.27K
ITGR icon
758
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
+29
New +$1.41K
JACK icon
759
Jack in the Box
JACK
$312M
$1K ﹤0.01%
9
-169
-95% -$17.2K
KELYA icon
760
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
+40
New +$1.1K
KEYS icon
761
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+24
New +$1.04K
KR icon
762
Kroger
KR
$35.4B
$1K ﹤0.01%
+45
New +$1.05K
MZTI
763
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
9
+4
+80% +$505
LOPE icon
764
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
+15
New +$1.36K
M icon
765
Macy's
M
$6.53B
$1K ﹤0.01%
+39
New +$856
MAT icon
766
Mattel
MAT
$4.38B
$1K ﹤0.01%
+57
New +$903
MGNX icon
767
MacroGenics
MGNX
$235M
$1K ﹤0.01%
69
-18
-21% -$336
MLKN icon
768
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
17
-1,383
-99% -$48.5K
MLM icon
769
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+5
New +$1.05K
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+41
New +$1.05K
NWS icon
771
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+82
New +$1.25K
ON icon
772
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
+49
New +$999
OPY icon
773
Oppenheimer Holdings
OPY
$1.14B
$1K ﹤0.01%
+54
New +$1.27K
PBF icon
774
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
+23
New +$711
PODD icon
775
Insulet
PODD
$11.5B
$1K ﹤0.01%
+11
New +$722
29 30
31
32 33

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AF
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PE
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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.