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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
CEA
526
DELISTED
China Eastern Airlines
CEA
– –
-33,500
Closed -$1M
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,541
Closed -$57K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
– –
-3,224
Closed -$178K
SFUN
529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-20,717
Closed -$6.84M
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-128
Closed -$20K
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+1
New +$69
MIK
532
DELISTED
Michaels Stores, Inc
MIK
– –
-1,500
Closed -$35K
SINA
533
DELISTED
Sina Corp
SINA
– –
-76,000
Closed -$3.05M
WUBA
534
DELISTED
58.com Inc
WUBA
– –
-95,000
Closed -$4.47M
AGN
535
DELISTED
Allergan plc
AGN
– –
-306
Closed -$83K
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,399
Closed -$142K
PAY
537
DELISTED
Verifone Systems Inc
PAY
– –
-7,536
Closed -$209K
ALR
538
DELISTED
Alere Inc
ALR
– –
-641
Closed -$31K
PNRA
539
DELISTED
Panera Bread Co
PNRA
– –
-610
Closed -$118K
DANG
540
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-385,200
Closed -$2.3M
IHS
541
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,490
Closed -$405K
SIRO
542
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-209
Closed -$20K
AWAY
543
DELISTED
HOMEAWAY INC COM
AWAY
– –
-790
Closed -$21K
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,734
Closed -$116K
QGENF
545
DELISTED
QIAGEN NV
QGENF
– –
-244
Closed -$6K
18 19 20 21
22

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AF
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PE
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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.