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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
AGX icon
826
Argan
AGX
$8B
– –
-842
Closed -$57K
AHT
827
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AIR icon
828
AAR Corp
AIR
$5.59B
– –
-441
Closed -$17K
ALGT icon
829
Allegiant Air
ALGT
$2.64B
– –
-39
Closed -$5K
ALSN icon
830
Allison Transmission
ALSN
$9.5B
– –
-1,140
Closed -$43K
OSG
831
Octave Specialty Group
OSG
$243M
$0 ﹤0.01%
+3
New +$46
AMH icon
832
American Homes 4 Rent
AMH
$12B
– –
-3,184
Closed -$69K
AMKR icon
833
Amkor Technology
AMKR
$12.4B
– –
-168
Closed -$2K
ANDE icon
834
Andersons Inc
ANDE
$2.41B
– –
-32
Closed -$1K
APD icon
835
Air Products & Chemicals
APD
$65.7B
– –
-906
Closed -$137K
APLE icon
836
Apple Hospitality REIT
APLE
$3.9B
– –
-221
Closed -$4K
APPF icon
837
AppFolio
APPF
$6.38B
$0 ﹤0.01%
+9
New +$404
AR icon
838
Antero Resources
AR
$11.1B
– –
-72
Closed -$1K
ARR
839
Armour Residential REIT
ARR
$2.33B
– –
-24
Closed -$3K
ARW icon
840
Arrow Electronics
ARW
$11.1B
– –
-448
Closed -$36K
AVB icon
841
AvalonBay Communities
AVB
$26.5B
– –
-50
Closed -$9K
AWR icon
842
American States Water
AWR
$3.36B
– –
-655
Closed -$32K
AXP icon
843
American Express
AXP
$227B
– –
-39
Closed -$4K
BBWI icon
844
Bath & Body Works
BBWI
$4.06B
– –
-235
Closed -$8K
BC icon
845
Brunswick
BC
$5.13B
– –
-9
Closed -$1K
BEDU
846
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-28,250
Closed -$2.63M
BGS icon
847
B&G Foods
BGS
$287M
– –
-3,167
Closed -$101K
BHF icon
848
Brighthouse Financial
BHF
$3.56B
– –
-2,301
Closed -$140K
BIDU icon
849
Baidu
BIDU
$37.7B
– –
-63
Closed -$16K
BIIB icon
850
Biogen
BIIB
$30B
– –
-97
Closed -$30K
32 33
34
35 36

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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
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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.