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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
GHC icon
201
Graham Holdings Company
GHC
$5.18B
$55K 0.04%
+99
New +$56.1K
MGM icon
202
MGM Resorts International
MGM
$11.4B
$55K 0.04%
+1,641
New +$52.9K
SWX icon
203
Southwest Gas
SWX
$6.47B
$55K 0.04%
686
-219
-24% -$17.8K
ADSK icon
204
Autodesk
ADSK
$49.5B
$54K 0.04%
511
+59
+13% +$6.88K
EL icon
205
Estee Lauder
EL
$30.4B
$54K 0.04%
+423
New +$50.8K
GIS icon
206
General Mills
GIS
$19.1B
$54K 0.04%
905
-9,642
-91% -$522K
GNW icon
207
Genworth Financial
GNW
$3.76B
$54K 0.04%
+17,285
New +$59.8K
MDR
208
DELISTED
McDermott International
MDR
$54K 0.04%
+2,726
New +$57.6K
FCB
209
DELISTED
FCB Financial Holdings, Inc.
FCB
$54K 0.04%
+1,066
New +$52.3K
EGIO
210
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K 0.04%
299
+218
+269% +$43K
DVN icon
211
Devon Energy
DVN
$52.1B
$52K 0.04%
1,248
-965
-44% -$36.5K
TGH
212
DELISTED
Textainer Group Holdings limited
TGH
$52K 0.04%
2,417
+2,081
+619% +$43K
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52K 0.04%
806
+163
+25% +$11K
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52K 0.04%
2,722
+2,269
+501% +$42.3K
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$52K 0.04%
+2,162
New +$53.5K
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$52K 0.04%
+879
New +$52K
AVGO icon
217
Broadcom
AVGO
$1.85T
$51K 0.04%
1,980
-10,710
-84% -$278K
BZH icon
218
Beazer Homes USA
BZH
$877M
$51K 0.04%
+2,634
New +$52.9K
RRX icon
219
Regal Rexnord
RRX
$13.7B
$51K 0.04%
663
+415
+167% +$32.3K
TROX icon
220
Tronox
TROX
$932M
$51K 0.04%
2,463
-183
-7% -$4.46K
GRMN
221
Garmin
GRMN
$56.7B
$50K 0.04%
845
+119
+16% +$6.98K
MYND
222
Mynd.ai
MYND
$18M
$50K 0.04%
+294
New +$68.9K
TAP icon
223
Molson Coors Class B
TAP
$7.79B
$50K 0.04%
+604
New +$48.9K
UGI icon
224
UGI
UGI
$7.74B
$50K 0.04%
1,071
-1,297
-55% -$62K
XRX icon
225
Xerox
XRX
$386M
$50K 0.04%
1,722
-3,864
-69% -$117K
7 8
9
10 11

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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.