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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
Cap. Flow
-$36M
Cap. Flow %
-119.2%
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
VTRS icon
Viatris
VTRS
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12M
2
META icon
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
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
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
VNO icon
276
Vornado Realty Trust
VNO
$7.51B
$10K 0.03%
+124
New +$9.78K
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K 0.03%
+200
New +$9.83K
PX
278
DELISTED
Praxair Inc
PX
$10K 0.03%
+100
New +$10.9K
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K 0.03%
+286
New +$10.4K
CCI icon
280
Crown Castle
CCI
$33.5B
$9K 0.03%
+100
New +$8.49K
CRI icon
281
Carter's
CRI
$1.47B
$9K 0.03%
+100
New +$8.92K
FHI icon
282
Federated Hermes
FHI
$4.85B
$9K 0.03%
+300
New +$9.05K
GPC icon
283
Genuine Parts
GPC
$17.7B
$9K 0.03%
+100
New +$8.74K
LVS icon
284
Las Vegas Sands
LVS
$30.6B
$9K 0.03%
+200
New +$9.1K
MTW icon
285
Manitowoc
MTW
$514M
$9K 0.03%
+662
New +$9.38K
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$9K 0.03%
+100
New +$9.06K
SRE icon
287
Sempra
SRE
$57.3B
$9K 0.03%
+200
New +$9.88K
TK icon
288
Teekay
TK
$1.03B
$9K 0.03%
+900
New +$23.4K
TSCO icon
289
Tractor Supply
TSCO
$16.8B
$9K 0.03%
+500
New +$8.85K
SRC
290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.03%
+201
New +$8.9K
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.03%
+309
New +$8.88K
DATA
292
DELISTED
Tableau Software, Inc.
DATA
$9K 0.03%
100
-400
-80% -$35.9K
AIZ icon
293
Assurant
AIZ
$14B
$8K 0.03%
+100
New +$8.25K
ALK icon
294
Alaska Air
ALK
$5.6B
$8K 0.03%
+100
New +$7.92K
CC icon
295
Chemours
CC
$2.57B
$8K 0.03%
+1,400
New +$8.95K
CMA
296
DELISTED
Comerica
CMA
$8K 0.03%
+200
New +$8.74K
DE icon
297
Deere & Co
DE
$163B
$8K 0.03%
+100
New +$7.74K
EMN icon
298
Eastman Chemical
EMN
$8.23B
$8K 0.03%
+121
New +$8.47K
EW icon
299
Edwards Lifesciences
EW
$51.1B
$8K 0.03%
300
-1,860
-86% -$48.3K
LOW icon
300
Lowe's Companies
LOW
$119B
$8K 0.03%
+100
New +$7.42K
10 11
12
13 14

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.