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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
STLD icon
1076
Steel Dynamics
STLD
$36B
– –
-4,263
Closed -$147K
SUI icon
1077
Sun Communities
SUI
$15.2B
– –
-56
Closed -$5K
SWK icon
1078
Stanley Black & Decker
SWK
$14.3B
– –
-606
Closed -$91K
SWBI icon
1079
Smith & Wesson
SWBI
$651M
– –
-72
Closed -$1K
SXT icon
1080
Sensient Technologies
SXT
$5.26B
– –
-283
Closed -$22K
TBBK icon
1081
The Bancorp
TBBK
$2.79B
– –
-146
Closed -$1K
TCMD icon
1082
Tactile Systems Technology
TCMD
$635M
– –
-933
Closed -$29K
TDY icon
1083
Teledyne Technologies
TDY
$30.4B
– –
-253
Closed -$40K
TECH icon
1084
Bio-Techne
TECH
$11.2B
– –
-128
Closed -$4K
TER icon
1085
Teradyne
TER
$57.6B
– –
-4,600
Closed -$172K
TEX icon
1086
Terex
TEX
$7.18B
– –
-47
Closed -$2K
TFIN icon
1087
Triumph Financial Inc
TFIN
$1.81B
– –
-25
Closed -$1K
THO icon
1088
Thor Industries
THO
$3.9B
– –
-83
Closed -$10K
TJX icon
1089
TJX Companies
TJX
$174B
– –
-4,192
Closed -$155K
TMHC
1090
DELISTED
Taylor Morrison
TMHC
– –
-501
Closed -$11K
TNC icon
1091
Tennant Co
TNC
$1.43B
– –
-1,080
Closed -$71K
TNET icon
1092
TriNet
TNET
$3.02B
– –
-965
Closed -$32K
TRGP icon
1093
Targa Resources
TRGP
$58B
– –
-185
Closed -$9K
TRMB icon
1094
Trimble
TRMB
$13.2B
– –
-99
Closed -$4K
TRN icon
1095
Trinity Industries
TRN
$2.48B
– –
-882
Closed -$20K
TRNO icon
1096
Terreno Realty
TRNO
$7.57B
– –
-323
Closed -$12K
TRTX
1097
TPG RE Finance Trust
TRTX
$612M
– –
-777
Closed -$15K
TSCO icon
1098
Tractor Supply
TSCO
$16.1B
– –
-5,035
Closed -$64K
TSN icon
1099
Tyson Foods
TSN
$20.4B
– –
-2,483
Closed -$175K
TTWO icon
1100
Take-Two Interactive
TTWO
$45.4B
– –
-630
Closed -$64K
42 43
44
45 46

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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
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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.