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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
MUR icon
1001
Murphy Oil
MUR
$5.7B
– –
-28
Closed -$1K
MXL icon
1002
MaxLinear
MXL
$6.06B
– –
-5,930
Closed -$141K
NCMI icon
1003
National CineMedia
NCMI
$376M
– –
-72
Closed -$5K
NEM icon
1004
Newmont
NEM
$98.7B
– –
-56
Closed -$2K
NEU icon
1005
NewMarket
NEU
$7.82B
– –
-62
Closed -$26K
NFLX icon
1006
Netflix
NFLX
$299B
– –
-10,150
Closed -$184K
NGVT icon
1007
Ingevity
NGVT
$2.54B
– –
-2,106
Closed -$132K
NJR icon
1008
New Jersey Resources
NJR
$5.84B
$0 ﹤0.01%
5
-283
-98% -$12.2K
NKE icon
1009
Nike
NKE
$61.9B
– –
-277
Closed -$14K
NNN icon
1010
NNN REIT
NNN
$9.04B
– –
-472
Closed -$20K
NSC icon
1011
Norfolk Southern
NSC
$75.4B
– –
-1,901
Closed -$251K
NSIT icon
1012
Insight Enterprises
NSIT
$3.89B
– –
-130
Closed -$6K
NTGR icon
1013
NETGEAR
NTGR
$648M
– –
-31
Closed -$1K
NTNX icon
1014
Nutanix
NTNX
$16B
– –
-1,132
Closed -$25K
NWN icon
1015
Northwest Natural Holdings
NWN
$2.06B
– –
-99
Closed -$6K
NXPI icon
1016
NXP Semiconductors
NXPI
$57.8B
– –
-122
Closed -$14K
ODFL icon
1017
Old Dominion Freight Line
ODFL
$44.1B
– –
-87
Closed -$3K
OII icon
1018
Oceaneering
OII
$4.86B
– –
-300
Closed -$8K
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-551
Closed -$26K
OLN icon
1020
Olin
OLN
$2.11B
– –
-1,792
Closed -$61K
ORA icon
1021
Ormat Technologies
ORA
$6B
– –
-1,435
Closed -$88K
OSK icon
1022
Oshkosh
OSK
$8.79B
– –
-919
Closed -$76K
OSIS icon
1023
OSI Systems
OSIS
$3.65B
$0 ﹤0.01%
+1
New +$84
OXY icon
1024
Occidental Petroleum
OXY
$56.8B
– –
-1,134
Closed -$73K
PACB icon
1025
Pacific Biosciences
PACB
$435M
– –
-277
Closed -$1K
39 40
41
42 43

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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.