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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
+5.21%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$51.5M
AUM Growth
-$61.8M
(-55%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-122.45%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$4.39M |
| 2 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
+$3.62M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$1.22M |
| 4 |
eBay
EBAY
|
+$921K |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.94M |
| 5 |
AUO
AU Optronics Corp
AUO
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.6% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Energy | 13.11% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spectrum Brands
SPB
$1.96B
| – | – |
-538
| Closed | -$48K |
|
|
SPR
252
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,017
| Closed | -$158K |
|
253
Stanley Black & Decker
SWK
$13.4B
| – | – |
-5,061
| Closed | -$483K |
|
254
Sysco
SYY
$40B
| – | – |
-6,498
| Closed | -$245K |
|
255
Molson Coors Class B
TAP
$7.29B
| – | – |
-1,177
| Closed | -$88K |
|
256
TE Connectivity
TEL
$58.9B
| – | – |
-1,246
| Closed | -$89K |
|
257
Tapestry
TPR
$23.5B
| – | – |
-13,148
| Closed | -$545K |
|
258
UGI
UGI
$8.09B
| – | – |
-10,380
| Closed | -$338K |
|
259
U-Haul Holding Co
UHAL
$12.3B
| – | – |
-650
| Closed | -$21K |
|
260
Ulta Beauty
ULTA
$23.5B
| – | – |
-931
| Closed | -$140K |
|
261
UnitedHealth
UNH
$344B
| – | – |
-6,473
| Closed | -$766K |
|
262
Urban Outfitters
URBN
$6.6B
| – | – |
-3,686
| Closed | -$168K |
|
263
Visa
V
$701B
| – | – |
-9,060
| Closed | -$593K |
|
264
VEON
VEON
$4.74B
| – | – |
-649
| Closed | -$85K |
|
265
Vodafone
VOD
$40.6B
| – | – |
-4,997
| Closed | -$163K |
|
266
Voya Financial
VOYA
$9.34B
| – | – |
-7,956
| Closed | -$343K |
|
267
Warner Bros
WBD
$70.5B
| – | – |
-4,094
| Closed | -$126K |
|
|
WCN
268
Waste Connections
WCN
$40.5B
| – | – |
-6,720
| Closed | -$216K |
|
269
Westlake Corp
WLK
$8.81B
| – | – |
-1,915
| Closed | -$138K |
|
270
Waste Management
WM
$87.2B
| – | – |
-4,506
| Closed | -$244K |
|
271
Xylem
XYL
$25.1B
| – | – |
-7,801
| Closed | -$273K |
|
272
Zillow
ZG
$7.61B
| – | – |
-918
| Closed | -$31K |
|
273
Zoetis
ZTS
$30.4B
| – | – |
-9,879
| Closed | -$457K |
|
|
ONIT
274
Onity Group
ONIT
$286M
| – | – |
-987
| Closed | -$122K |
|
|
SGI
275
Somnigroup International
SGI
$14.3B
| – | – |
-4,084
| Closed | -$59K |
|
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Point72 Hong Kong's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Hong Kong held 317 positions worth $51.5M, down 55% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Point72 Hong Kong withdrew a net $63.1M in Q2 2015, closing 151 positions and reducing 47 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $4.29M.
- Point72 Hong Kong's largest Q2 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 50,000 shares worth $4.29M.
- Point72 Hong Kong added most to eBay in Q2 2015, an estimated $921K increase.
- Point72 Hong Kong's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
- Point72 Hong Kong fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2015, selling an estimated $7.69M.
- Point72 Hong Kong's ten largest holdings make up 50% of its $51.5M portfolio in Q2 2015.
- Point72 Hong Kong opened 63 new positions and closed 151 in Q2 2015.
- Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $51.5M.
Based on Point72 Hong Kong's 13F filing for Q2 2015, filed 14 Aug 2015.