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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
HES
151
DELISTED
Hess
HES
$80K 0.06%
+1,694
New +$76.4K
RIG icon
152
Transocean
RIG
$5.89B
$79K 0.06%
+7,414
New +$77K
SEE
153
DELISTED
Sealed Air
SEE
$78K 0.06%
1,576
+187
+13% +$8.59K
ABT icon
154
Abbott
ABT
$183B
$77K 0.06%
1,346
-103
-7% -$5.71K
FR icon
155
First Industrial Realty Trust
FR
$8.73B
$77K 0.06%
2,447
+1,859
+316% +$58.7K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$77K 0.06%
+536
New +$74.1K
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$77K 0.06%
+491
New +$74.3K
HST icon
158
Host Hotels & Resorts
HST
$17.2B
$75K 0.06%
+3,768
New +$73.9K
LAD icon
159
Lithia Motors
LAD
$8.47B
$74K 0.06%
+650
New +$75.6K
SHAK icon
160
Shake Shack
SHAK
$2.53B
$73K 0.06%
+1,683
New +$65.2K
AEP icon
161
American Electric Power
AEP
$69.6B
$71K 0.05%
+970
New +$72.5K
AUD
162
DELISTED
Audacy, Inc.
AUD
$71K 0.05%
+6,605
New +$75.1K
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$70K 0.05%
+652
New +$63.7K
PYPL icon
164
PayPal
PYPL
$48.9B
$70K 0.05%
957
-4,843
-84% -$350K
SCI icon
165
Service Corp International
SCI
$11.8B
$70K 0.05%
1,866
+516
+38% +$18.5K
LULU icon
166
lululemon athletica
LULU
$13.5B
$69K 0.05%
+882
New +$58.8K
DRI icon
167
Darden Restaurants
DRI
$23.3B
$68K 0.05%
+707
New +$59.7K
FE icon
168
FirstEnergy
FE
$28B
$68K 0.05%
2,209
+2,132
+2,769% +$69.3K
HMN icon
169
Horace Mann Educators
HMN
$2.1B
$68K 0.05%
+1,546
New +$67.5K
WAT icon
170
Waters Corp
WAT
$37B
$68K 0.05%
350
-51
-13% -$9.85K
BBY icon
171
Best Buy
BBY
$18.2B
$67K 0.05%
+978
New +$57.9K
MTRN icon
172
Materion
MTRN
$4.39B
$67K 0.05%
+1,374
New +$65.3K
TLRD
173
DELISTED
Tailored Brands, Inc.
TLRD
$66K 0.05%
3,037
-2,392
-44% -$40.2K
EW icon
174
Edwards Lifesciences
EW
$49.6B
$65K 0.05%
1,722
+585
+51% +$21.5K
IFF icon
175
International Flavors & Fragrances
IFF
$20.2B
$65K 0.05%
+424
New +$63.7K
5 6
7
8 9

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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.