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
DXC icon
901
DXC Technology
DXC
$1.82B
– –
-12
Closed -$1K
ECVT icon
902
Ecovyst
ECVT
$1.32B
– –
-41,028
Closed -$708K
EDU icon
903
New Oriental
EDU
$9.37B
– –
-248,300
Closed -$21.9M
EEFT icon
904
Euronet Worldwide
EEFT
$2.72B
– –
-8
Closed -$1K
ELF icon
905
e.l.f. Beauty
ELF
$4.89B
– –
-263
Closed -$6K
ELME
906
Elme Communities
ELME
$143M
– –
-139
Closed -$5K
ENTG icon
907
Entegris
ENTG
$18.1B
– –
-601
Closed -$17K
EQT icon
908
EQT Corp
EQT
$33.3B
– –
-6,823
Closed -$242K
ESI icon
909
Element Solutions
ESI
$8.95B
– –
-4,882
Closed -$54K
ETR icon
910
Entergy
ETR
$50.2B
– –
-46
Closed -$2K
ETSY icon
911
Etsy
ETSY
$7.75B
– –
-1,820
Closed -$31K
EXP icon
912
Eagle Materials
EXP
$6.29B
– –
-150
Closed -$16K
F icon
913
Ford
F
$58.5B
$0 ﹤0.01%
34
-12,064
-100% -$149K
FDS icon
914
Factset
FDS
$9.36B
– –
-277
Closed -$50K
FIVE icon
915
Five Below
FIVE
$12B
– –
-518
Closed -$28K
FIVN icon
916
FIVE9
FIVN
$2.11B
$0 ﹤0.01%
8
-26
-76% -$641
FLS icon
917
Flowserve
FLS
$9.71B
– –
-1
Closed –
FOR icon
918
Forestar Group
FOR
$1.44B
– –
-2,294
Closed -$39K
FRO icon
919
Frontline
FRO
$8.76B
– –
-8,446
Closed -$51K
FRT icon
920
Federal Realty Investment Trust
FRT
$10.7B
– –
-45
Closed -$6K
FWRD icon
921
Forward Air
FWRD
$444M
– –
-9
Closed -$1K
GD icon
922
General Dynamics
GD
$104B
$0 ﹤0.01%
2
-1,677
-100% -$343K
GDDY icon
923
GoDaddy
GDDY
$11B
– –
-454
Closed -$20K
GL icon
924
Globe Life
GL
$14.2B
– –
-103
Closed -$8K
GLNG icon
925
Golar LNG
GLNG
$5B
– –
-489
Closed -$11K
35 36
37
38 39

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.