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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
MA icon
101
Mastercard
MA
$506B
$115K 0.09%
+761
New +$113K
ADP icon
102
Automatic Data Processing
ADP
$106B
$114K 0.09%
974
-78
-7% -$8.92K
CAG icon
103
Conagra Brands
CAG
$7.01B
$113K 0.09%
3,008
+2,573
+591% +$91.4K
JEF icon
104
Jefferies Financial Group
JEF
$12.7B
$113K 0.09%
4,785
+4,062
+562% +$93.7K
NAV
105
DELISTED
Navistar International
NAV
$113K 0.09%
+2,628
New +$109K
HIG icon
106
Hartford Financial Services
HIG
$39.1B
$110K 0.08%
+1,960
New +$109K
CMA
107
DELISTED
Comerica
CMA
$109K 0.08%
1,261
+1,181
+1,476% +$95K
MDU icon
108
MDU Resources
MDU
$4.18B
$109K 0.08%
10,712
+7,667
+252% +$78.5K
HRB icon
109
H&R Block
HRB
$5.57B
$108K 0.08%
4,124
-3,602
-47% -$93.5K
EGHT icon
110
8x8 Inc
EGHT
$264M
$105K 0.08%
7,453
+6,874
+1,187% +$95K
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
$105K 0.08%
+4,628
New +$102K
EFOR
112
Everforth Inc
EFOR
$1.13B
$103K 0.08%
+1,601
New +$96.9K
ESNT icon
113
Essent Group
ESNT
$6.08B
$102K 0.08%
2,351
+2,315
+6,431% +$101K
TERP
114
DELISTED
TerraForm Power, Inc
TERP
$102K 0.08%
+8,509
New +$106K
HII icon
115
Huntington Ingalls Industries
HII
$12.9B
$101K 0.08%
427
+135
+46% +$31.8K
MDP
116
DELISTED
Meredith Corporation
MDP
$101K 0.08%
+1,530
New +$92.3K
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$101K 0.08%
5,010
+1,951
+64% +$38.4K
SCG
118
DELISTED
Scana
SCG
$100K 0.08%
+2,526
New +$113K
GEF icon
119
Greif
GEF
$4.93B
$99K 0.08%
1,633
+1,166
+250% +$66.3K
IT icon
120
Gartner
IT
$10.1B
$98K 0.07%
+799
New +$97K
WGL
121
DELISTED
Wgl Holdings
WGL
$96K 0.07%
+1,124
New +$95.9K
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96K 0.07%
+4,723
New +$78K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$95K 0.07%
6,776
+4,242
+167% +$55.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.33T
$92K 0.07%
+1,760
New +$89.6K
KDP icon
125
Keurig Dr Pepper
KDP
$42.4B
$92K 0.07%
+950
New +$85.2K
3 4
5
6 7

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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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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.