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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
+2,256.67%
AUM
$51.5M
AUM Growth
-$61.8M
Cap. Flow
-$63.1M
Cap. Flow %
-122.45%
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 icon
eBay
EBAY
+$921K
5
KANG
iKang Healthcare Group, Inc.
KANG
+$919K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
SPY icon
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
GOOG icon
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 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
276
DELISTED
Equity Commonwealth
EQC
– –
-4,028
Closed -$107K
SRCL
277
DELISTED
Stericycle Inc
SRCL
– –
-592
Closed -$83K
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,011
Closed -$21K
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,350
Closed -$211K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,197
Closed -$523K
ICPT
281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-107
Closed -$30K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,056
Closed -$158K
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,795
Closed -$41K
CDK
284
DELISTED
CDK Global, Inc.
CDK
– –
-140
Closed -$7K
SFUN
285
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-25,625
Closed -$7.69M
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,197
Closed -$176K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,828
Closed -$663K
WPX
288
DELISTED
WPX Energy, Inc.
WPX
– –
-1,699
Closed -$19K
TCO
289
DELISTED
Taubman Centers Inc.
TCO
– –
-2,628
Closed -$203K
WUBA
290
DELISTED
58.com Inc
WUBA
– –
-1
Closed –
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,983
Closed -$195K
APC
292
DELISTED
Anadarko Petroleum
APC
– –
-3,683
Closed -$305K
DATA
293
DELISTED
Tableau Software, Inc.
DATA
– –
-400
Closed -$37K
SHLD
294
DELISTED
Sears Holding Corporation
SHLD
– –
-93
Closed -$4K
MON
295
DELISTED
Monsanto Co
MON
– –
-8,395
Closed -$945K
CAB
296
DELISTED
Cabela's Inc
CAB
– –
-239
Closed -$13K
CST
297
DELISTED
CST Brands, Inc.
CST
– –
-4,064
Closed -$178K
JOY
298
DELISTED
Joy Global Inc
JOY
– –
-7,180
Closed -$281K
LGF
299
DELISTED
Lions Gate Entertainment
LGF
– –
-4,556
Closed -$155K
MRD
300
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-4,370
Closed -$78K
9 10 11
12
13

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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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.