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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
BABA icon
1
Alibaba
BABA
$293B
$25.8M 19.7%
+149,534
New +$26.8M
BZUN
2
Baozun
BZUN
$167M
$15.5M 11.81%
489,646
+404,646
+476% +$13.1M
WB icon
3
Weibo
WB
$1.99B
$11.6M 8.83%
+111,714
New +$11.6M
VIPS icon
4
Vipshop
VIPS
$7.33B
$9.78M 7.48%
+834,754
New +$7.38M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$9.13M 6.97%
252,780
-311,076
-55% -$9.84M
AABA
6
DELISTED
Altaba Inc
AABA
$6.1M 4.66%
+87,386
New +$6.08M
DQ
7
Daqo New Energy
DQ
$817M
$4.01M 3.07%
+337,725
New +$2.89M
GLW icon
8
Corning
GLW
$120B
$4M 3.06%
+125,000
New +$3.94M
MOMO
9
Hello Group
MOMO
$881M
$3.83M 2.92%
+156,289
New +$4.5M
SIMO icon
10
Silicon Motion
SIMO
$8.94B
$2.44M 1.87%
+46,114
New +$2.34M
MU icon
11
Micron Technology
MU
$932B
$926K 0.71%
22,527
-30,473
-57% -$1.31M
BDX icon
12
Becton Dickinson
BDX
$45.4B
$826K 0.63%
+3,954
New +$828K
WFC icon
13
Wells Fargo
WFC
$261B
$584K 0.45%
9,633
+1,892
+24% +$107K
IBM icon
14
IBM
IBM
$207B
$546K 0.42%
+3,726
New +$542K
HPQ icon
15
HP
HPQ
$24.9B
$523K 0.4%
24,907
+24,593
+7,832% +$523K
ELV icon
16
Elevance Health
ELV
$82.2B
$518K 0.4%
+2,301
New +$490K
D icon
17
Dominion Energy
D
$61.4B
$510K 0.39%
6,295
+5,534
+727% +$448K
PHM icon
18
Pultegroup
PHM
$24.3B
$504K 0.39%
15,145
+14,499
+2,244% +$450K
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$477K 0.36%
8,461
+8,441
+42,205% +$412K
PM icon
20
Philip Morris
PM
$301B
$411K 0.31%
3,893
-2,873
-42% -$306K
ZTS icon
21
Zoetis
ZTS
$32.1B
$386K 0.3%
5,360
+5,332
+19,043% +$366K
ALL icon
22
Allstate
ALL
$68.6B
$384K 0.29%
+3,667
New +$361K
WM icon
23
Waste Management
WM
$91.1B
$375K 0.29%
+4,350
New +$354K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.28%
2,111
+798
+61% +$123K
UPS icon
25
United Parcel Service
UPS
$89B
$359K 0.27%
+3,011
New +$354K
1
2 3 4 5

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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.