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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 | |
|---|---|---|---|---|---|---|
|
DNR
326
DELISTED
Denbury Resources, Inc.
DNR
| $7K | 0.02% |
+3,529
| New | +$11.4K |
|
|
DD
327
DELISTED
Du Pont De Nemours E I
DD
| $7K | 0.02% |
+100
| New | +$6.35K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7K | 0.02% |
+100
| New | +$7.14K |
|
329
Allstate
ALL
$67.6B
| $6K | 0.02% |
+100
| New | +$6.22K |
|
330
AutoNation
AN
$7.21B
| $6K | 0.02% |
+107
| New | +$6.62K |
|
331
American Water Works
AWK
$26.1B
| $6K | 0.02% |
+100
| New | +$5.76K |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $6K | 0.02% |
+8
| New | +$7.99K |
|
333
C.H. Robinson
CHRW
$17.3B
| $6K | 0.02% |
+100
| New | +$6.73K |
|
334
Comcast
CMCSA
$87.2B
| $6K | 0.02% |
+200
| New | +$6.02K |
|
335
Cognizant
CTSH
$24.9B
| $6K | 0.02% |
100
-766
| -88% | -$49.4K |
|
336
Edison International
EIX
$27.5B
| $6K | 0.02% |
+100
| New | +$6.11K |
|
337
Eagle Materials
EXP
$6.59B
| $6K | 0.02% |
+100
| New | +$6.66K |
|
338
Fidelity National Information Services
FIS
$23.1B
| $6K | 0.02% |
+100
| New | +$6.61K |
|
339
Kilroy Realty
KRC
$4.54B
| $6K | 0.02% |
+100
| New | +$6.56K |
|
340
Leidos
LDOS
$14.9B
| $6K | 0.02% |
+100
| New | +$5.27K |
|
|
MFA
341
MFA Financial
MFA
$931M
| $6K | 0.02% |
+225
| New | +$6.21K |
|
342
Microsoft
MSFT
$3.62T
| $6K | 0.02% |
+100
| New | +$5.26K |
|
343
Nasdaq
NDAQ
$52.6B
| $6K | 0.02% |
+300
| New | +$5.71K |
|
344
Nike
NKE
$63.3B
| $6K | 0.02% |
+100
| New | +$6.45K |
|
345
Packaging Corp of America
PKG
$22.4B
| $6K | 0.02% |
+100
| New | +$6.59K |
|
346
Ryder
R
$10.1B
| $6K | 0.02% |
+100
| New | +$6.61K |
|
347
Starbucks
SBUX
$118B
| $6K | 0.02% |
+100
| New | +$6.09K |
|
348
ScottsMiracle-Gro
SMG
$3.97B
| $6K | 0.02% |
+100
| New | +$6.63K |
|
349
Thor Industries
THO
$4.03B
| $6K | 0.02% |
+100
| New | +$5.56K |
|
350
Trane Technologies
TT
$101B
| $6K | 0.02% |
+100
| New | +$5.63K |
|
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CCB
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.