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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
IOSP icon
951
Innospec
IOSP
$2.12B
– –
-28
Closed -$2K
IP icon
952
International Paper
IP
$21.6B
– –
-690
Closed -$37K
IRM icon
953
Iron Mountain
IRM
$36.4B
– –
-3,113
Closed -$121K
ITT icon
954
ITT
ITT
$17.5B
– –
-16
Closed -$1K
JBHT icon
955
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,077
Closed -$120K
JBL icon
956
Jabil
JBL
$33B
– –
-5,385
Closed -$154K
JD icon
957
JD.com
JD
$44.6B
– –
-396
Closed -$15K
JELD icon
958
JELD-WEN Holding
JELD
$122M
– –
-1,890
Closed -$67K
JKHY icon
959
Jack Henry & Associates
JKHY
$10.9B
– –
-26
Closed -$3K
JLL icon
960
Jones Lang LaSalle
JLL
$16.3B
– –
-76
Closed -$9K
JOUT icon
961
Johnson Outdoors
JOUT
$491M
– –
-589
Closed -$43K
JPM icon
962
JPMorgan Chase
JPM
$935B
– –
-16
Closed -$2K
KBH icon
963
KB Home
KBH
$3.37B
– –
-6,218
Closed -$150K
KEX icon
964
Kirby Corp
KEX
$7.01B
– –
-85
Closed -$6K
KEY icon
965
KeyCorp
KEY
$24.2B
– –
-2,366
Closed -$45K
KMB icon
966
Kimberly-Clark
KMB
$36.3B
– –
-238
Closed -$28K
KMI icon
967
Kinder Morgan
KMI
$71.7B
– –
-228
Closed -$4K
KNX icon
968
Knight Transportation
KNX
$11.3B
– –
-2,436
Closed -$101K
KOP icon
969
Koppers
KOP
$943M
– –
-4
Closed –
KWR icon
970
Quaker Houghton
KWR
$2.76B
– –
-140
Closed -$21K
L icon
971
Loews
L
$23.9B
– –
-9
Closed –
LBTYK icon
972
Liberty Global Class C
LBTYK
$3.53B
– –
-234
Closed -$8K
LDOS icon
973
Leidos
LDOS
$14.5B
– –
-498
Closed -$29K
LEN icon
974
Lennar Class A
LEN
$19.8B
– –
-3,679
Closed -$185K
LFUS icon
975
Littelfuse
LFUS
$11.2B
– –
-8
Closed -$2K
37 38
39
40 41

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.