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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
LH icon
976
Labcorp
LH
$25.4B
– –
-7
Closed -$1K
LMT icon
977
Lockheed Martin
LMT
$134B
– –
-294
Closed -$91K
LNC icon
978
Lincoln National
LNC
$8.72B
– –
-1,490
Closed -$109K
LPLA icon
979
LPL Financial
LPLA
$28.3B
– –
-257
Closed -$13K
LPSN icon
980
LivePerson
LPSN
$21.8M
– –
0
– –
LRCX icon
981
Lam Research
LRCX
$367B
– –
-3,820
Closed -$71K
LRN icon
982
Stride
LRN
$3.41B
– –
-732
Closed -$13K
LVS icon
983
Las Vegas Sands
LVS
$31.7B
– –
-1,609
Closed -$103K
LXRX icon
984
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-255
Closed -$3K
LYV icon
985
Live Nation Entertainment
LYV
$40.5B
– –
-2,200
Closed -$96K
MAC icon
986
Macerich
MAC
$7.33B
– –
-860
Closed -$47K
MATX icon
987
Matsons
MATX
$6.13B
– –
-1,346
Closed -$38K
MD icon
988
Pediatrix Medical
MD
$2.18B
– –
-4,729
Closed -$204K
MET icon
989
MetLife
MET
$61.9B
– –
-4,226
Closed -$220K
META icon
990
Meta Platforms (Facebook)
META
$1.42T
– –
-1,057
Closed -$181K
MHK icon
991
Mohawk Industries
MHK
$7.5B
– –
-869
Closed -$215K
MKTX icon
992
MarketAxess Holdings
MKTX
$5.71B
– –
-281
Closed -$52K
MLCO icon
993
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-130,000
Closed -$3.14M
MO icon
994
Altria Group
MO
$114B
– –
-8,404
Closed -$533K
MOS icon
995
The Mosaic Company
MOS
$7.03B
– –
-4,026
Closed -$87K
MOV icon
996
Movado Group
MOV
$849M
– –
-604
Closed -$17K
MRC
997
DELISTED
MRC Global
MRC
– –
-26
Closed –
MSGS icon
998
Madison Square Garden
MSGS
$9.48B
– –
-53
Closed -$8K
MTCH icon
999
Match Group
MTCH
$9.19B
– –
-887
Closed -$21K
MTN icon
1000
Vail Resorts
MTN
$5.32B
– –
-12
Closed -$3K
38 39
40
41 42

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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.