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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
PTGX icon
776
Protagonist Therapeutics
PTGX
$8.79B
$1K ﹤0.01%
+55
New +$976
QNST icon
777
QuinStreet
QNST
$890M
$1K ﹤0.01%
+165
New +$1.4K
RNAC icon
778
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
+5
New +$2.19K
SAH icon
779
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
+30
New +$611
SEIC icon
780
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
18
-313
-95% -$21K
SF
781
Stifel
SF
$12.6B
$1K ﹤0.01%
+32
New +$783
SKX
782
DELISTED
Skechers
SKX
$1K ﹤0.01%
+35
New +$1.13K
SPSC icon
783
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
60
+10
+20% +$257
SPXC icon
784
SPX Corp
SPXC
$11B
$1K ﹤0.01%
42
-636
-94% -$19.3K
SSB icon
785
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
+14
New +$1.26K
STGW icon
786
Stagwell
STGW
$2.07B
$1K ﹤0.01%
+130
New +$1.43K
STRL icon
787
Sterling Infrastructure
STRL
$18.3B
$1K ﹤0.01%
+84
New +$1.38K
STWD icon
788
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+46
New +$997
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
8
-714
-99% -$61.9K
TFC icon
790
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
+12
New +$579
TILE icon
791
Interface
TILE
$1.99B
$1K ﹤0.01%
+29
New +$680
TRST
792
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
+22
New +$1K
TRUE
793
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
72
-755
-91% -$9.94K
TRVG
794
trivago
TRVG
$373M
$1K ﹤0.01%
+22
New +$902
UPLD icon
795
Upland Software
UPLD
$12.8M
$1K ﹤0.01%
+5
New +$1.1K
VZ icon
796
Verizon
VZ
$195B
$1K ﹤0.01%
+25
New +$1.23K
WAL icon
797
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
10
– –
WMB icon
798
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
+41
New +$1.19K
XOM icon
799
ExxonMobil
XOM
$644B
$1K ﹤0.01%
+13
New +$1.07K
ZBH icon
800
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+7
New +$792
30 31
32
33 34

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.