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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
+1.37%
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
$30.2M
AUM Growth
-$37.1M
(-55%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-119.2%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$3.37M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$913K |
| 3 |
Viatris
VTRS
|
+$671K |
| 4 |
IQVIA
IQV
|
+$598K |
| 5 |
Micron Technology
MU
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.84M |
| 4 |
Baidu
BIDU
|
+$5.52M |
| 5 |
JD.com
JD
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.26% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$16.7B
| $16K | 0.05% |
+100
| New | +$15.8K |
|
227
Mid-America Apartment Communities
MAA
$15.4B
| $16K | 0.05% |
+174
| New | +$15.1K |
|
228
PG&E
PCG
$37.6B
| $16K | 0.05% |
+300
| New | +$15.9K |
|
|
STAY
229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16K | 0.05% |
+1,000
| New | +$17.5K |
|
230
Popular Inc
BPOP
$11.2B
| $15K | 0.05% |
523
-400
| -43% | -$11.8K |
|
231
Liberty Media Series A
FWONA
$22.3B
| $15K | 0.05% |
+564
| New | +$15K |
|
232
Genpact
G
$6.03B
| $15K | 0.05% |
+587
| New | +$14.5K |
|
233
3M
MMM
$91.3B
| $15K | 0.05% |
+120
| New | +$15.4K |
|
234
Whirlpool
WHR
$2.57B
| $15K | 0.05% |
+100
| New | +$15.5K |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $14K | 0.05% |
352
+200
| +132% | +$7.78K |
|
236
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14K | 0.05% |
100
-594
| -86% | -$82.3K |
|
237
Perrigo
PRGO
$1.45B
| $14K | 0.05% |
+100
| New | +$15.4K |
|
|
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
| $14K | 0.05% |
+400
| New | +$14.9K |
|
|
VR
239
DELISTED
Validus Hold Ltd
VR
| $14K | 0.05% |
+300
| New | +$13.7K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $14K | 0.05% |
164
-2,200
| -93% | -$175K |
|
241
Ameren
AEE
$30.1B
| $13K | 0.04% |
+300
| New | +$13K |
|
242
Air Products & Chemicals
APD
$64.9B
| $13K | 0.04% |
+108
| New | +$13.6K |
|
243
Avery Dennison
AVY
$13.1B
| $13K | 0.04% |
+200
| New | +$12.6K |
|
244
Home Depot
HD
$337B
| $13K | 0.04% |
+100
| New | +$12.7K |
|
245
Huntington Ingalls Industries
HII
$12.9B
| $13K | 0.04% |
+100
| New | +$12.2K |
|
246
Kimberly-Clark
KMB
$36.2B
| $13K | 0.04% |
+100
| New | +$12K |
|
247
Lumentum
LITE
$60.9B
| $13K | 0.04% |
+600
| New | +$10.7K |
|
248
State Street
STT
$50.2B
| $13K | 0.04% |
+200
| New | +$13.9K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.04% |
+100
| New | +$13.7K |
|
|
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
| $13K | 0.04% |
+317
| New | +$14.2K |
|
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Point72 Hong Kong's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Hong Kong held 545 positions worth $30.2M, down 55% from $67.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Point72 Hong Kong withdrew a net $36M in Q4 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was NetEase, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $3.06M.
- Point72 Hong Kong's largest Q4 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 51,000 shares worth $3.06M.
- Point72 Hong Kong added most to TechnipFMC in Q4 2015, an estimated $470K increase.
- Point72 Hong Kong's biggest Q4 2015 reduction was JD.com, cutting an estimated $5.05M.
- Point72 Hong Kong fully exited NetEase in Q4 2015, selling an estimated $12M.
- Point72 Hong Kong's ten largest holdings make up 27% of its $30.2M portfolio in Q4 2015.
- Point72 Hong Kong opened 427 new positions and closed 54 in Q4 2015.
- Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $30.2M.
Based on Point72 Hong Kong's 13F filing for Q4 2015, filed 16 Feb 2016.