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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
CSOD
1176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18
Closed -$1K
CLDR
1177
DELISTED
Cloudera, Inc.
CLDR
– –
-1,192
Closed -$20K
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-509
Closed -$12K
CLGX
1179
DELISTED
Corelogic, Inc.
CLGX
– –
-163
Closed -$8K
CUB
1180
DELISTED
Cubic Corporation
CUB
– –
-1,459
Closed -$74K
FLIR
1181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,291
Closed -$89K
FPRX
1182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-363
Closed -$15K
HMSY
1183
DELISTED
HMS Holdings Corp.
HMSY
– –
-870
Closed -$17K
GEN
1184
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
531
-1,504
-74% -$1.34K
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,042
Closed -$103K
ACIA
1186
DELISTED
Acacia Communications Inc
ACIA
– –
-155
Closed -$7K
FBM
1187
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,177
Closed -$31K
CXO
1188
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17
Closed -$2K
BMCH
1189
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-53
Closed -$1K
TCO
1190
DELISTED
Taubman Centers Inc.
TCO
– –
-873
Closed -$43K
HDS
1191
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,849
Closed -$67K
MYOK
1192
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20
Closed -$1K
AMAG
1193
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-758
Closed -$14K
WMGI
1194
DELISTED
Wright Medical Group Inc
WMGI
– –
-182
Closed -$5K
JCAP
1195
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,116
Closed -$43K
BITA
1196
DELISTED
Bitauto Holdings Limited
BITA
– –
-47,000
Closed -$2.1M
CBL
1197
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,709
Closed -$90K
VSLR
1198
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-4,790
Closed -$16K
BFYT
1199
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,483
Closed -$80K
TTPH
1200
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-28
Closed -$4K
46 47
48
49 50

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AF
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PE
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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.