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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
CLF icon
876
Cleveland-Cliffs
CLF
$6.57B
– –
-3,206
Closed -$23K
CMCO icon
877
Columbus McKinnon
CMCO
$553M
– –
-4
Closed –
CMI icon
878
Cummins
CMI
$87.5B
– –
-92
Closed -$15K
CNC icon
879
Centene
CNC
$30.7B
– –
-1,968
Closed -$95K
CNDT icon
880
Conduent
CNDT
$244M
– –
-511
Closed -$8K
CNP icon
881
CenterPoint Energy
CNP
$27.7B
– –
-1,240
Closed -$36K
CNS icon
882
Cohen & Steers
CNS
$4.23B
– –
-1,696
Closed -$67K
CPS icon
883
Cooper-Standard Automotive
CPS
$523M
– –
-102
Closed -$12K
CRI icon
884
Carter's
CRI
$1.42B
– –
-9
Closed -$1K
CRUS icon
885
Cirrus Logic
CRUS
$6.53B
– –
-25
Closed -$1K
CSCO icon
886
Cisco
CSCO
$457B
$0 ﹤0.01%
+6
New +$214
CSGP icon
887
CoStar Group
CSGP
$11.7B
– –
-2,290
Closed -$61K
CSGS
888
DELISTED
CSG Systems International
CSGS
– –
-32
Closed -$1K
CSL icon
889
Carlisle Companies
CSL
$14.3B
– –
-501
Closed -$50K
CSX icon
890
CSX Corp
CSX
$93.4B
– –
-675
Closed -$12K
CTRA
891
DELISTED
Coterra Energy
CTRA
– –
-1,661
Closed -$44K
CVLT icon
892
Commault Systems
CVLT
$4.88B
– –
-1
Closed –
DBRG icon
893
DigitalBridge
DBRG
$2.93B
– –
-1,329
Closed -$67K
DECK icon
894
Deckers Outdoor
DECK
$13.2B
– –
-5,388
Closed -$61K
DELL icon
895
Dell
DELL
$262B
– –
-39
Closed -$1K
DESP
896
DELISTED
Despegar.com
DESP
– –
-11,707
Closed -$375K
DG icon
897
Dollar General
DG
$28B
– –
-119
Closed -$10K
DHC
898
Diversified Healthcare Trust
DHC
$2.15B
– –
-57
Closed -$1K
DK icon
899
Delek US
DK
$4.16B
– –
-2,843
Closed -$76K
DKS icon
900
Dick's Sporting Goods
DKS
$17.5B
– –
-3,178
Closed -$86K
34 35
36
37 38

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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.