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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$62B
| $5K | 0.02% |
+112
| New | +$4.92K |
|
377
Pentair
PNR
$10.7B
| $5K | 0.02% |
+149
| New | +$5.45K |
|
378
Robert Half
RHI
$3.97B
| $5K | 0.02% |
+100
| New | +$5.04K |
|
379
Texas Instruments
TXN
$246B
| $5K | 0.02% |
+100
| New | +$5.58K |
|
380
Westlake Corp
WLK
$8.88B
| $5K | 0.02% |
+100
| New | +$5.79K |
|
381
Waste Management
WM
$90.5B
| $5K | 0.02% |
+100
| New | +$5.31K |
|
382
Zoetis
ZTS
$32.3B
| $5K | 0.02% |
+100
| New | +$4.52K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $5K | 0.02% |
+111
| New | +$5.05K |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $5K | 0.02% |
+100
| New | +$4.85K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $5K | 0.02% |
+100
| New | +$4.72K |
|
|
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
| $5K | 0.02% |
+715
| New | +$5.96K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $5K | 0.02% |
+100
| New | +$4.63K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $5K | 0.02% |
+100
| New | +$4.69K |
|
389
American Airlines Group
AAL
$10.6B
| $4K | 0.01% |
+100
| New | +$4.33K |
|
|
AIV
390
Aimco
AIV
$388M
| $4K | 0.01% |
+751
| New | +$3.87K |
|
391
Arthur J. Gallagher & Co
AJG
$64B
| $4K | 0.01% |
+100
| New | +$4.3K |
|
392
Avnet
AVT
$7.28B
| $4K | 0.01% |
+100
| New | +$4.5K |
|
|
BNY
393
Bank of New York Mellon
BNY
$106B
| $4K | 0.01% |
+100
| New | +$4.2K |
|
394
Cabot Corp
CBT
$4.63B
| $4K | 0.01% |
+100
| New | +$3.96K |
|
395
CDW
CDW
$19B
| $4K | 0.01% |
+100
| New | +$4.35K |
|
396
CenterPoint Energy
CNP
$27.5B
| $4K | 0.01% |
+200
| New | +$3.55K |
|
397
Copart
CPRT
$27.1B
| $4K | 0.01% |
800
-13,144
| -94% | -$60.7K |
|
398
Dick's Sporting Goods
DKS
$17.8B
| $4K | 0.01% |
+100
| New | +$4.2K |
|
399
Healthpeak Properties
DOC
$15B
| $4K | 0.01% |
+110
| New | +$3.68K |
|
400
East-West Bancorp
EWBC
$18.1B
| $4K | 0.01% |
+100
| New | +$4.11K |
|
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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.