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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
TYL icon
1101
Tyler Technologies
TYL
$12.7B
– –
-113
Closed -$20K
ULTA icon
1102
Ulta Beauty
ULTA
$22B
– –
-260
Closed -$59K
UNH icon
1103
UnitedHealth
UNH
$376B
– –
-11
Closed -$2K
UNM icon
1104
Unum
UNM
$13.6B
– –
-79
Closed -$4K
UPBD icon
1105
Upbound Group
UPBD
$1.13B
– –
-7,850
Closed -$90K
URI icon
1106
United Rentals
URI
$67.2B
– –
-36
Closed -$5K
USFD icon
1107
US Foods
USFD
$22.2B
– –
-135
Closed -$4K
USNA icon
1108
Usana Health Sciences
USNA
$408M
– –
-260
Closed -$15K
UVV icon
1109
Universal Corp
UVV
$1.31B
– –
-209
Closed -$12K
VECO icon
1110
Veeco
VECO
$3.05B
– –
-99
Closed -$2K
VIAV icon
1111
Viavi Solutions
VIAV
$9.12B
– –
-557
Closed -$5K
VOD icon
1112
Vodafone
VOD
$36.3B
– –
-498
Closed -$14K
VTR icon
1113
Ventas
VTR
$48B
– –
-50
Closed -$3K
VVV icon
1114
Valvoline
VVV
$4.9B
– –
-118
Closed -$3K
WAB icon
1115
Wabtec
WAB
$49.1B
– –
-65
Closed -$5K
WBS icon
1116
Webster Financial
WBS
$12.5B
– –
-1,561
Closed -$82K
WDC icon
1117
Western Digital
WDC
$188B
– –
-2,846
Closed -$186K
WEC icon
1118
WEC Energy
WEC
$35.7B
– –
-3,181
Closed -$200K
WERN icon
1119
Werner Enterprises
WERN
$2.24B
– –
-191
Closed -$7K
WEX icon
1120
WEX
WEX
$6.37B
– –
-167
Closed -$19K
WLK icon
1121
Westlake Corp
WLK
$9.03B
– –
-1,451
Closed -$121K
WMS icon
1122
Advanced Drainage Systems
WMS
$10.6B
– –
-630
Closed -$13K
WOR icon
1123
Worthington Enterprises
WOR
$2.77B
– –
-555
Closed -$16K
WSO icon
1124
Watsco Inc
WSO
$12.7B
– –
-136
Closed -$22K
WTRG icon
1125
Essential Utilities
WTRG
$11.3B
– –
-96
Closed -$3K
43 44
45
46 47

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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
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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.