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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
EA icon
501
Electronic Arts
EA
$53B
– –
-2,359
Closed -$160K
GOOG icon
502
Alphabet (Google) Class C
GOOG
$4.57T
– –
-1,320
Closed -$42K
GRPN icon
503
Groupon
GRPN
$1.07B
– –
-242
Closed -$16K
HRI icon
504
Herc Holdings
HRI
$5.38B
– –
-3,040
Closed -$153K
HXL icon
505
Hexcel
HXL
$7.78B
– –
-2,018
Closed -$91K
INCY icon
506
Incyte
INCY
$24.1B
– –
-1,351
Closed -$149K
IPGP icon
507
IPG Photonics
IPGP
$3.68B
– –
-33
Closed -$3K
JBLU icon
508
JetBlue
JBLU
$2.37B
– –
-6,500
Closed -$168K
KMX icon
509
CarMax
KMX
$8.21B
– –
-2,253
Closed -$134K
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.69B
– –
-4,398
Closed -$165K
LH icon
511
Labcorp
LH
$25B
– –
-1,043
Closed -$97K
META icon
512
Meta Platforms (Facebook)
META
$1.51T
– –
-129,400
Closed -$11.6M
MHK icon
513
Mohawk Industries
MHK
$7.95B
– –
-167
Closed -$30K
NTES icon
514
NetEase
NTES
$84.2B
– –
-500,000
Closed -$12M
SFM icon
515
Sprouts Farmers Market
SFM
$8.34B
– –
-1,114
Closed -$24K
UAL icon
516
United Airlines
UAL
$41.4B
– –
-1,448
Closed -$77K
UHAL icon
517
U-Haul Holding Co
UHAL
$14B
– –
-1,650
Closed -$65K
ULTA icon
518
Ulta Beauty
ULTA
$22.6B
– –
-223
Closed -$36K
VEEV icon
519
Veeva Systems
VEEV
$34.1B
– –
-6,903
Closed -$162K
VIPS icon
520
Vipshop
VIPS
$7.43B
– –
-273,780
Closed -$4.6M
VNM icon
521
VanEck Vietnam ETF
VNM
$506M
– –
-32,500
Closed -$503K
VRSK icon
522
Verisk Analytics
VRSK
$25B
– –
-945
Closed -$70K
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,150
Closed -$126K
VMW
524
DELISTED
VMware, Inc
VMW
– –
-299
Closed -$24K
ZNH
525
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-28,500
Closed -$1.04M
18 19 20
21
22

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
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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
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FSC
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CCB
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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.