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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 | |
|---|---|---|---|---|---|---|
351
Walmart Inc
WMT
$888B
| $6K | 0.02% |
+300
| New | +$6.02K |
|
352
Essential Utilities
WTRG
$11.2B
| $6K | 0.02% |
+200
| New | +$5.76K |
|
|
PPS
353
DELISTED
Post Properties
PPS
| $6K | 0.02% |
+100
| New | +$5.92K |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $6K | 0.02% |
+100
| New | +$6.13K |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6K | 0.02% |
100
-103
| -51% | -$6.81K |
|
|
GAS
356
DELISTED
AGL Resources Inc
GAS
| $6K | 0.02% |
+100
| New | +$6.24K |
|
|
WOOF
357
DELISTED
VCA Inc.
WOOF
| $6K | 0.02% |
+100
| New | +$5.49K |
|
358
Ametek
AME
$58.1B
| $5K | 0.02% |
+100
| New | +$5.49K |
|
359
Amphenol
APH
$212B
| $5K | 0.02% |
+400
| New | +$5.35K |
|
360
Coty
COTY
$2.6B
| $5K | 0.02% |
+200
| New | +$5.56K |
|
361
Campbell Soup
CPB
$6.81B
| $5K | 0.02% |
+100
| New | +$5.12K |
|
362
Cisco
CSCO
$478B
| $5K | 0.02% |
+200
| New | +$5.52K |
|
363
Crane NXT
CXT
$3.15B
| $5K | 0.02% |
+288
| New | +$4.99K |
|
364
CoreCivic
CXW
$2.99B
| $5K | 0.02% |
+200
| New | +$5.48K |
|
365
DigitalBridge
DBRG
$2.93B
| $5K | 0.02% |
97
-4,565
| -98% | -$246K |
|
366
DuPont de Nemours
DD
$19.3B
| $5K | 0.02% |
+39
| New | +$5.01K |
|
367
Emerson Electric
EMR
$88.3B
| $5K | 0.02% |
+100
| New | +$4.76K |
|
368
Eversource Energy
ES
$27.4B
| $5K | 0.02% |
+100
| New | +$5.09K |
|
369
Empire State Realty Trust
ESRT
$855M
| $5K | 0.02% |
+300
| New | +$5.38K |
|
|
HES
370
DELISTED
Hess
HES
| $5K | 0.02% |
+100
| New | +$5.68K |
|
371
Herbalife
HLF
$1.33B
| $5K | 0.02% |
+200
| New | +$5.56K |
|
372
Harley-Davidson
HOG
$2.8B
| $5K | 0.02% |
+100
| New | +$4.92K |
|
373
Kennametal
KMT
$2.76B
| $5K | 0.02% |
+270
| New | +$6.97K |
|
374
LKQ Corp
LKQ
$6.13B
| $5K | 0.02% |
185
-1,330
| -88% | -$38.6K |
|
375
Lincoln National
LNC
$8.99B
| $5K | 0.02% |
+100
| New | +$5.23K |
|
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CCA
AF
PE
PH
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FSC
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.