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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
ATCO
1151
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
1
– –
AIMC
1152
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-16
Closed -$1K
SIOX
1153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-154
Closed -$8K
CNCE
1154
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-114
Closed -$2K
COUP
1155
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
13
-152
-92% -$5.16K
LCI
1156
DELISTED
Lannett Company, Inc.
LCI
– –
-1,046
Closed -$77K
DS
1157
DELISTED
Drive Shack Inc.
DS
– –
-254
Closed -$1K
SECO
1158
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,345
Closed -$209K
AERI
1159
DELISTED
Aerie Pharmaceuticals
AERI
– –
-230
Closed -$11K
ECOM
1160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-206
Closed -$2K
TWTR
1161
DELISTED
Twitter, Inc.
TWTR
– –
-6,315
Closed -$107K
TMX
1162
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-534
Closed -$17K
GBT
1163
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-615
Closed -$19K
CTXS
1164
DELISTED
Citrix Systems Inc
CTXS
– –
-509
Closed -$39K
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-384
Closed -$12K
PSB
1166
DELISTED
PS Business Parks, Inc.
PSB
– –
-32
Closed -$4K
COHR
1167
DELISTED
Coherent Inc
COHR
– –
-108
Closed -$25K
ZNGA
1168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-417
Closed -$2K
XENT
1169
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
+6
New +$180
HMHC
1170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+14
New +$140
RRD
1171
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,950
Closed -$20K
ADXS
1172
DELISTED
Advaxis Inc
ADXS
– –
-160
Closed -$10K
ADMS
1173
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4
Closed –
EBSB
1174
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-123
Closed -$2K
RPAI
1175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-284
Closed -$4K
45 46
47
48 49

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CCA
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AF
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PE
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LNWWM
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FSC
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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.