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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$21.9B
| $4K | 0.01% |
+106
| New | +$4.08K |
|
402
ITT
ITT
$17.7B
| $4K | 0.01% |
+100
| New | +$3.75K |
|
|
OPLN
403
Openlane
OPLN
$4.36B
| $4K | 0.01% |
+264
| New | +$3.74K |
|
404
Cheniere Energy
LNG
$54.1B
| $4K | 0.01% |
+100
| New | +$4.56K |
|
405
Southwest Airlines
LUV
$23B
| $4K | 0.01% |
+100
| New | +$4.43K |
|
406
NNN REIT
NNN
$9.03B
| $4K | 0.01% |
+100
| New | +$3.81K |
|
407
Nucor
NUE
$59.5B
| $4K | 0.01% |
+100
| New | +$4.11K |
|
408
OneMain Financial
OMF
$7.44B
| $4K | 0.01% |
+100
| New | +$4.59K |
|
409
Oracle
ORCL
$409B
| $4K | 0.01% |
+100
| New | +$3.82K |
|
410
Penske Automotive Group
PAG
$14.3B
| $4K | 0.01% |
+100
| New | +$4.71K |
|
411
PBF Energy
PBF
$8.05B
| $4K | 0.01% |
+100
| New | +$3.53K |
|
412
Public Service Enterprise Group
PEG
$38.2B
| $4K | 0.01% |
+100
| New | +$4.01K |
|
413
Principal Financial Group
PFG
$24.6B
| $4K | 0.01% |
+100
| New | +$4.88K |
|
414
PayPal
PYPL
$49.5B
| $4K | 0.01% |
+100
| New | +$3.53K |
|
415
Republic Services
RSG
$64.5B
| $4K | 0.01% |
+100
| New | +$4.36K |
|
416
Seagate
STX
$189B
| $4K | 0.01% |
+100
| New | +$3.81K |
|
417
Truist Financial
TFC
$63.4B
| $4K | 0.01% |
+100
| New | +$3.76K |
|
418
T-Mobile US
TMUS
$190B
| $4K | 0.01% |
+100
| New | +$3.86K |
|
419
Textron
TXT
$14.9B
| $4K | 0.01% |
+100
| New | +$4.13K |
|
420
Voya Financial
VOYA
$9.07B
| $4K | 0.01% |
+100
| New | +$3.96K |
|
421
Xcel Energy
XEL
$48.5B
| $4K | 0.01% |
+100
| New | +$3.57K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $4K | 0.01% |
+100
| New | +$3.94K |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $4K | 0.01% |
+100
| New | +$4.69K |
|
|
PF
424
DELISTED
Pinnacle Foods, Inc.
PF
| $4K | 0.01% |
+100
| New | +$4.28K |
|
|
ITC
425
DELISTED
ITC HOLDINGS CORP
ITC
| $4K | 0.01% |
+100
| New | +$3.47K |
|
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TAM
CCA
AF
PE
PH
LNWWM
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.