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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
HF
1226
DELISTED
HFF Inc.
HF
– –
-2,070
Closed -$82K
EPE
1227
DELISTED
EP Energy Corporation
EPE
– –
-1,464
Closed -$5K
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-652
Closed -$8K
ULTI
1229
DELISTED
Ultimate Software Group Inc
ULTI
– –
-279
Closed -$53K
AKAO
1230
DELISTED
Achaogen Inc
AKAO
– –
-1,391
Closed -$22K
ELLI
1231
DELISTED
Ellie Mae Inc
ELLI
– –
-224
Closed -$18K
CMTA
1232
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-4,860
Closed -$82K
ELGX
1233
DELISTED
Endologix Inc
ELGX
– –
-33
Closed -$1K
TAHO
1234
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,632
Closed -$14K
SN
1235
DELISTED
Sanchez Energy Corporation
SN
– –
-6,308
Closed -$30K
AHL
1236
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-822
Closed -$33K
NFX
1237
DELISTED
Newfield Exploration
NFX
– –
-4,558
Closed -$135K
ATHN
1238
DELISTED
Athenahealth, Inc.
ATHN
– –
-5
Closed -$1K
P
1239
DELISTED
Pandora Media Inc
P
– –
-19,354
Closed -$149K
EGN
1240
DELISTED
Energen
EGN
– –
-99
Closed -$5K
AET
1241
DELISTED
Aetna Inc
AET
– –
-9
Closed -$1K
KTWO
1242
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-956
Closed -$20K
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4
Closed –
SYNT
1244
DELISTED
Syntel Inc
SYNT
– –
-61
Closed -$1K
ANDV
1245
DELISTED
Andeavor
ANDV
– –
-636
Closed -$66K
XCRA
1246
DELISTED
Xcerra Corporation
XCRA
– –
-19
Closed –
PAY
1247
DELISTED
Verifone Systems Inc
PAY
– –
-7,150
Closed -$145K
KND
1248
DELISTED
Kindred Healthcare
KND
– –
-1,227
Closed -$8K
RPXC
1249
DELISTED
RPX Corporation
RPXC
– –
-33
Closed –
FINL
1250
DELISTED
Finish Line
FINL
– –
-939
Closed -$11K
48 49
50
51 52

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CCA
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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.