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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
GM icon
926
General Motors
GM
$80.4B
– –
-5,555
Closed -$224K
GNRC icon
927
Generac Holdings
GNRC
$11.6B
– –
-358
Closed -$16K
GOOGL icon
928
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,480
Closed -$169K
GS icon
929
Goldman Sachs
GS
$300B
$0 ﹤0.01%
1
-127
-99% -$31.1K
GVA icon
930
Granite Construction
GVA
$5.29B
– –
-1,921
Closed -$111K
HASI icon
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,130
Closed -$28K
HD icon
932
Home Depot
HD
$331B
– –
-1,051
Closed -$172K
HL icon
933
Hecla Mining
HL
$9.47B
– –
-6,971
Closed -$35K
HOG icon
934
Harley-Davidson
HOG
$2.58B
– –
-895
Closed -$43K
HPP
935
Hudson Pacific Properties
HPP
$747M
– –
-38
Closed -$9K
HTLD icon
936
Heartland Express
HTLD
$948M
– –
-3,002
Closed -$75K
HUBB icon
937
Hubbell
HUBB
$25B
– –
-44
Closed -$5K
HUBS icon
938
HubSpot
HUBS
$12.2B
– –
-1,763
Closed -$148K
HURN icon
939
Huron Consulting
HURN
$2.41B
– –
-128
Closed -$4K
IBP icon
940
Installed Building Products
IBP
$6.01B
– –
-139
Closed -$9K
IDCC icon
941
InterDigital
IDCC
$7.87B
– –
-25
Closed -$2K
IDT icon
942
IDT Corp
IDT
$1.64B
– –
-78
Closed -$1K
IDXX icon
943
Idexx Laboratories
IDXX
$44.1B
– –
-91
Closed -$14K
BRSL
944
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,416
Closed -$35K
ILMN icon
945
Illumina
ILMN
$31B
– –
-274
Closed -$53K
IMAX icon
946
IMAX
IMAX
$2.62B
– –
-586
Closed -$13K
INN
947
Summit Hotel Properties
INN
$746M
– –
-5,836
Closed -$93K
INTC icon
948
Intel
INTC
$455B
– –
-299
Closed -$11K
INTU icon
949
Intuit
INTU
$86.5B
– –
-3,886
Closed -$552K
INVH icon
950
Invitation Homes
INVH
$17.7B
– –
-634
Closed -$14K
36 37
38
39 40

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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.