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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-194
Closed -$43K
BKD icon
852
Brookdale Senior Living
BKD
$3.49B
– –
-11,385
Closed -$121K
BKNG icon
853
Booking.com
BKNG
$149B
– –
-250
Closed -$18K
BKR icon
854
Baker Hughes
BKR
$60B
– –
-1,486
Closed -$54K
BLD
855
DELISTED
TopBuild
BLD
– –
-384
Closed -$25K
BNED icon
856
Barnes & Noble Education
BNED
$431M
– –
-26
Closed -$17K
BPMC
857
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
1
-366
-100% -$25.8K
BRC icon
858
Brady Corp
BRC
$4.44B
– –
-1,199
Closed -$46K
BTU icon
859
Peabody Energy
BTU
$2.6B
– –
-1,241
Closed -$36K
BURL icon
860
Burlington
BURL
$23.2B
$0 ﹤0.01%
3
-486
-99% -$49.5K
BW icon
861
Babcock & Wilcox
BW
$1.39B
– –
-246
Closed -$8K
CACI icon
862
CACI
CACI
$11B
– –
-654
Closed -$91K
CALM icon
863
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
7
-656
-99% -$29.2K
CASY icon
864
Casey's General Stores
CASY
$32.2B
– –
-199
Closed -$22K
CCK icon
865
Crown Holdings
CCK
$12.8B
– –
-508
Closed -$30K
CCS icon
866
Century Communities
CCS
$1.91B
– –
-1,515
Closed -$37K
CERS icon
867
Cerus
CERS
$433M
$0 ﹤0.01%
+136
New +$460
CEVA icon
868
CEVA Inc
CEVA
$910M
– –
-50
Closed -$2K
CFFN icon
869
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+36
New +$505
CHD icon
870
Church & Dwight Co
CHD
$23.4B
– –
-33
Closed -$2K
CHRD icon
871
Chord Energy
CHRD
$7.9B
– –
-1,399
Closed -$13K
CIA icon
872
Citizens
CIA
$239M
– –
-709
Closed -$5K
CIM
873
Chimera Investment
CIM
$1.04B
– –
-105
Closed -$6K
CL icon
874
Colgate-Palmolive
CL
$73.1B
– –
-1
Closed –
CLDX icon
875
Celldex Therapeutics
CLDX
$2.99B
– –
-36
Closed -$2K
33 34
35
36 37

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TAM
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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.