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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
TECD
1201
DELISTED
Tech Data Corp
TECD
– –
-99
Closed -$9K
AXE
1202
DELISTED
Anixter International Inc
AXE
– –
-203
Closed -$17K
WBC
1203
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-257
Closed -$38K
UNT
1204
DELISTED
UNIT Corporation
UNT
– –
-3,720
Closed -$77K
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,665
Closed -$75K
S
1206
DELISTED
Sprint Corporation
S
– –
-1,160
Closed -$9K
AVX
1207
DELISTED
AVX Corporation
AVX
– –
-134
Closed -$2K
AYR
1208
DELISTED
Aircastle Ltd
AYR
– –
-2,231
Closed -$50K
INST
1209
DELISTED
Instructure, Inc.
INST
– –
-3,004
Closed -$100K
ZAYO
1210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,632
Closed -$56K
IPHS
1211
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-38
Closed -$2K
PKD
1212
DELISTED
Parker Drilling Company
PKD
– –
-125
Closed -$2K
LPT
1213
DELISTED
Liberty Property Trust
LPT
– –
-2,307
Closed -$95K
GWR
1214
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-59
Closed -$4K
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,224
Closed -$38K
ONCE
1216
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21
Closed -$2K
STI
1217
DELISTED
SunTrust Banks, Inc.
STI
– –
-13
Closed -$1K
DF
1218
DELISTED
Dean Foods Company
DF
– –
-32
Closed –
GHDX
1219
DELISTED
Genomic Health, Inc.
GHDX
– –
-357
Closed -$11K
BID
1220
DELISTED
Sotheby's
BID
– –
-38
Closed -$2K
SFLY
1221
DELISTED
Shutterfly, Inc.
SFLY
– –
-52
Closed -$3K
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
– –
-46
Closed -$3K
BKS
1223
DELISTED
Barnes & Noble
BKS
– –
-3,163
Closed -$24K
UPL
1224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-301
Closed -$3K
WP
1225
DELISTED
Worldpay, Inc.
WP
– –
-12,579
Closed -$886K
47 48
49
50 51

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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.