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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
BXLT
426
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K 0.01%
+100
New +$3.49K
AWH
427
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K 0.01%
+100
New +$3.69K
XL
428
DELISTED
XL Group Ltd.
XL
$4K 0.01%
+100
New +$3.79K
VSTO
429
DELISTED
Vista Outdoor Inc.
VSTO
$4K 0.01%
+100
New +$4.38K
ALSN icon
430
Allison Transmission
ALSN
$9.64B
$3K 0.01%
+100
New +$2.73K
ARMK icon
431
Aramark
ARMK
$14.9B
$3K 0.01%
+139
New +$3.18K
AXTA icon
432
Axalta
AXTA
$7.76B
$3K 0.01%
+100
New +$2.79K
BAC icon
433
Bank of America
BAC
$435B
$3K 0.01%
+200
New +$3.38K
BDN
434
Brandywine Realty Trust
BDN
$539M
$3K 0.01%
+200
New +$2.64K
BRX icon
435
Brixmor Property Group
BRX
$9.61B
$3K 0.01%
+100
New +$2.51K
CFG icon
436
Citizens Financial Group
CFG
$30.6B
$3K 0.01%
+100
New +$2.52K
CNK icon
437
Cinemark Holdings
CNK
$4.4B
$3K 0.01%
+100
New +$3.45K
DEI icon
438
Douglas Emmett
DEI
$1.99B
$3K 0.01%
+100
New +$3.06K
FTNT icon
439
Fortinet
FTNT
$119B
$3K 0.01%
+500
New +$3.59K
GDDY icon
440
GoDaddy
GDDY
$11.7B
$3K 0.01%
+100
New +$3.04K
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.5B
$3K 0.01%
+100
New +$2.86K
GME icon
442
GameStop
GME
$8.45B
$3K 0.01%
+400
New +$3.86K
INTC icon
443
Intel
INTC
$457B
$3K 0.01%
+100
New +$3.38K
JD icon
444
JD.com
JD
$44.5B
$3K 0.01%
100
-171,230
-100% -$5.05M
LUMN icon
445
Lumen
LUMN
$6.6B
$3K 0.01%
+100
New +$2.68K
MAT icon
446
Mattel
MAT
$4.36B
$3K 0.01%
+100
New +$2.46K
MS icon
447
Morgan Stanley
MS
$329B
$3K 0.01%
+100
New +$3.32K
NOV icon
448
NOV
NOV
$6.96B
$3K 0.01%
+100
New +$3.72K
NTAP icon
449
NetApp
NTAP
$36B
$3K 0.01%
+100
New +$3.13K
PGR icon
450
Progressive
PGR
$122B
$3K 0.01%
+100
New +$3.18K
16 17
18
19 20

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.