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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
ROKU icon
1051
Roku
ROKU
$21.5B
– –
-8,191
Closed -$217K
RRC icon
1052
Range Resources
RRC
$9.38B
– –
-17,617
Closed -$345K
RS icon
1053
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
+2
New +$158
RSG icon
1054
Republic Services
RSG
$64.8B
– –
-6
Closed –
RUN icon
1055
Sunrun
RUN
$2.34B
– –
-217
Closed -$1K
RUSHA icon
1056
Rush Enterprises Class A
RUSHA
$6.2B
– –
-56
Closed -$1K
SABR icon
1057
Sabre
SABR
$731M
– –
-551
Closed -$10K
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
– –
-67
Closed -$4K
SAIC icon
1059
Saic
SAIC
$4.95B
– –
-29
Closed -$2K
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$5.34B
– –
-1,385
Closed -$30K
SCHW
1061
Charles Schwab
SCHW
$183B
– –
-24
Closed -$1K
SCL icon
1062
Stepan Co
SCL
$1.46B
– –
-11
Closed -$1K
SCSC icon
1063
Scansource
SCSC
$1.15B
– –
-45
Closed -$2K
SGMO
1064
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-71
Closed -$1K
SITE icon
1065
SiteOne Landscape Supply
SITE
$4.12B
– –
-1,492
Closed -$87K
SKT icon
1066
Tanger
SKT
$4.67B
– –
-1,073
Closed -$26K
SLAB icon
1067
Silicon Laboratories
SLAB
$7.17B
– –
-18
Closed -$1K
SMHI icon
1068
SEACOR Marine Holdings
SMHI
$256M
$0 ﹤0.01%
+3
New +$40
SNCR
1069
DELISTED
Synchronoss Technologies
SNCR
– –
-281
Closed -$24K
SNDA icon
1070
Sonida Senior Living
SNDA
$1.91B
– –
-210
Closed -$40K
SNX icon
1071
TD Synnex
SNX
$20.4B
– –
-216
Closed -$14K
SO icon
1072
Southern Company
SO
$109B
– –
-1,788
Closed -$88K
SPB icon
1073
Spectrum Brands
SPB
$2.04B
– –
-546
Closed -$58K
SPR
1074
DELISTED
Spirit AeroSystems
SPR
– –
-2,536
Closed -$197K
SRE icon
1075
Sempra
SRE
$57.9B
– –
-178
Closed -$10K
41 42
43
44 45

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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.