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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
MSCC
1251
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+2
New +$105
WIN
1252
DELISTED
Windstream Holdings Inc
WIN
– –
-2,227
Closed -$20K
AVXS
1253
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-59
Closed -$6K
CBI
1254
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-196
Closed -$3K
IPXL
1255
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,249
Closed -$46K
BUFF
1256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-401
Closed -$11K
CSRA
1257
DELISTED
CSRA Inc.
CSRA
– –
-1,401
Closed -$45K
LVNTA
1258
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-156
Closed -$9K
RGC
1259
DELISTED
Regal Entertainment Group
RGC
– –
-5,908
Closed -$95K
BWLD
1260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-40
Closed -$4K
BV
1261
DELISTED
Bazaarvoice, Inc.
BV
– –
-914
Closed -$5K
PMC
1262
DELISTED
PharMerica Corporation
PMC
– –
-601
Closed -$18K
ABCO
1263
DELISTED
Advisory Board Co
ABCO
– –
-39
Closed -$2K
AF
1264
DELISTED
Astoria Financial Corporation
AF
– –
-1,074
Closed -$23K
ESTE
1265
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1
Closed –
EGL
1266
DELISTED
Engility Holdings, Inc.
EGL
– –
-206
Closed -$7K
MOBL
1267
DELISTED
MobileIron, Inc.
MOBL
– –
-140
Closed -$1K
FBC
1268
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,363
Closed -$48K
AAWW
1269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30
Closed -$2K
PEI
1270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-51
Closed -$8K
REV
1271
DELISTED
Revlon, Inc.
REV
– –
-977
Closed -$24K
CEO
1272
DELISTED
CNOOC Limited
CEO
– –
-27,000
Closed -$3.5M
SHPG
1273
DELISTED
Shire pic
SHPG
– –
-42
Closed -$6K
WR
1274
DELISTED
Westar Energy Inc
WR
– –
-770
Closed -$38K
DST
1275
DELISTED
DST Systems Inc.
DST
– –
-13
Closed -$1K
48 49 50
51
52

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CCA
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AF
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PE
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PH
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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.