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
CNSL
801
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+97
New +$1.52K
LUMO
802
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+16
New +$1.32K
LHCG
803
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+24
New +$1.59K
RDUS
804
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+42
New +$1.32K
EPZM
805
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
45
-169
-79% -$2.46K
MGLN
806
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+8
New +$708
PFPT
807
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+13
New +$1.18K
WIFI
808
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
41
-3
-7% -$69
WPX
809
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
95
-7,965
-99% -$96.4K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+23
New +$1.34K
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+25
New +$1.15K
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
9
-39
-81% -$3.59K
NRE
813
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+38
New +$525
ESIO
814
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+66
New +$1.32K
CPLA
815
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
13
-18
-58% -$1.4K
CALD
816
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
47
-8
-15% -$218
WG
817
DELISTED
Willbros Group
WG
$1K ﹤0.01%
+512
New +$1.07K
CYS
818
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
67
-844
-93% -$6.98K
AAOI icon
819
Applied Optoelectronics
AAOI
$7.57B
– –
-184
Closed -$12K
ACGL icon
820
Arch Capital
ACGL
$34.3B
– –
-261
Closed -$9K
ADNT icon
821
Adient
ADNT
$1.65B
– –
-36
Closed -$3K
AEO icon
822
American Eagle Outfitters
AEO
$2.88B
– –
-4,313
Closed -$62K
AES icon
823
AES
AES
$10.5B
– –
-7,687
Closed -$85K
AFG icon
824
American Financial Group
AFG
$11.8B
– –
-46
Closed -$5K
AGNC icon
825
AGNC Investment
AGNC
$12.4B
– –
-4,117
Closed -$89K
31 32
33
34 35

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.