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
WY icon
1126
Weyerhaeuser
WY
$18B
– –
-55
Closed -$2K
XPO icon
1127
XPO
XPO
$23.6B
– –
-90
Closed -$2K
YUMC icon
1128
Yum China
YUMC
$16.5B
– –
-540,303
Closed -$21.6M
ZBRA icon
1129
Zebra Technologies
ZBRA
$14B
– –
-207
Closed -$22K
ZLAB icon
1130
Zai Lab
ZLAB
$2.06B
– –
-5,302
Closed -$143K
ZTO icon
1131
ZTO Express
ZTO
$18.3B
– –
-11
Closed –
ZWS icon
1132
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
19
-8,505
-100% -$103K
BECN
1133
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-358
Closed -$18K
ATSG
1134
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+7
New +$167
ITCI
1135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-978
Closed -$15K
SYRS
1136
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-19
Closed -$3K
CTLT
1137
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+11
New +$448
CONN
1138
DELISTED
Conn's Inc.
CONN
– –
-1,853
Closed -$52K
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,772
Closed -$148K
NVTA
1140
DELISTED
Invitae Corporation
NVTA
– –
-2,661
Closed -$25K
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-155
Closed -$6K
NETI
1142
DELISTED
Eneti Inc.
NETI
– –
-922
Closed -$60K
VMW
1143
DELISTED
VMware, Inc
VMW
– –
-518
Closed -$57K
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26
Closed -$1K
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
– –
-5,656
Closed -$133K
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
– –
-316
Closed -$15K
UNVR
1147
DELISTED
Univar Solutions Inc.
UNVR
– –
-127
Closed -$4K
RUTH
1148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57
Closed -$1K
FRC
1149
DELISTED
First Republic Bank
FRC
– –
-2,228
Closed -$233K
CSII
1150
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-119
Closed -$3K
44 45
46
47 48

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.