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
PBH icon
1026
Prestige Consumer Healthcare
PBH
$2.38B
– –
-190
Closed -$10K
PFG icon
1027
Principal Financial Group
PFG
$24.3B
– –
-14
Closed -$1K
PG icon
1028
Procter & Gamble
PG
$336B
– –
-7,367
Closed -$670K
PKE icon
1029
Park Aerospace
PKE
$737M
$0 ﹤0.01%
+7
New +$133
PLAY icon
1030
Dave & Buster's
PLAY
$377M
– –
-53
Closed -$3K
PLCE icon
1031
Children's Place
PLCE
$54.3M
– –
-372
Closed -$44K
PLOW icon
1032
Douglas Dynamics
PLOW
$1.02B
– –
-1,439
Closed -$57K
PLXS icon
1033
Plexus
PLXS
$6.72B
– –
-23
Closed -$1K
PMT
1034
PennyMac Mortgage Investment
PMT
$822M
– –
-70
Closed -$1K
PPC icon
1035
Pilgrim's Pride
PPC
$6.51B
– –
-5,269
Closed -$150K
PPL
1036
PPL Corp
PPL
$26.5B
– –
-65
Closed -$2K
PRGS icon
1037
Progress Software
PRGS
$1.66B
– –
-1,405
Closed -$54K
PRIM icon
1038
Primoris Services
PRIM
$4.58B
– –
-58
Closed -$2K
PRU icon
1039
Prudential Financial
PRU
$42.4B
– –
-1,047
Closed -$111K
P
1040
Everpure Inc
P
$25.7B
– –
-7,747
Closed -$124K
PSX icon
1041
Phillips 66
PSX
$84.9B
– –
-4,355
Closed -$399K
PWR icon
1042
Quanta Services
PWR
$100B
– –
-782
Closed -$29K
PZZA icon
1043
Papa John's
PZZA
$984M
– –
-51
Closed -$4K
QGEN icon
1044
Qiagen
QGEN
$8.54B
– –
-248
Closed -$8K
QLYS icon
1045
Qualys
QLYS
$5.1B
– –
-20
Closed -$1K
R icon
1046
Ryder
R
$9.83B
– –
-28
Closed -$2K
RGEN icon
1047
Repligen
RGEN
$7.96B
– –
-3,690
Closed -$141K
RGLD icon
1048
Royal Gold
RGLD
$16.8B
– –
-447
Closed -$38K
RH icon
1049
RH
RH
$3.13B
– –
-273
Closed -$19K
RMBS icon
1050
Rambus
RMBS
$9.87B
– –
-9
Closed –
40 41
42
43 44

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.