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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
-1.74%
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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
+$19.8M
Cap. Flow %
38.68%
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.94M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M
3
VIPS icon
Vipshop
VIPS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.06M
2
VTRS icon
Viatris
VTRS
+$755K
3
NFX
Newfield Exploration
NFX
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
526
Cinemark Holdings
CNK
$4.24B
– –
-100
Closed -$3K
CNX icon
527
CNX Resources
CNX
$5.3B
– –
-11,760
Closed -$77K
COO icon
528
Cooper Companies
COO
$14.1B
– –
-1,600
Closed -$54K
COTY icon
529
Coty
COTY
$2.42B
– –
-200
Closed -$5K
CPB icon
530
Campbell Soup
CPB
$6.55B
– –
-100
Closed -$5K
CPRT icon
531
Copart
CPRT
$27B
– –
-800
Closed -$4K
CPT icon
532
Camden Property Trust
CPT
$11B
– –
-600
Closed -$46K
CRL icon
533
Charles River Laboratories
CRL
$11.2B
– –
-86
Closed -$7K
CSCO icon
534
Cisco
CSCO
$457B
– –
-200
Closed -$5K
CTSH icon
535
Cognizant
CTSH
$24.9B
– –
-100
Closed -$6K
CXT icon
536
Crane NXT
CXT
$2.99B
– –
-288
Closed -$5K
DBI icon
537
Designer Brands
DBI
$307M
– –
-1,800
Closed -$43K
DEI icon
538
Douglas Emmett
DEI
$1.98B
– –
-100
Closed -$3K
DHC
539
Diversified Healthcare Trust
DHC
$2.15B
– –
-100
Closed -$1K
DVA icon
540
DaVita
DVA
$15.4B
– –
-172
Closed -$12K
EMN icon
541
Eastman Chemical
EMN
$8B
– –
-121
Closed -$8K
ENOV icon
542
Enovis
ENOV
$1.68B
– –
-8,287
Closed -$333K
ENR icon
543
Energizer
ENR
$1.44B
– –
-300
Closed -$10K
EOG icon
544
EOG Resources
EOG
$79.2B
– –
-2,100
Closed -$149K
ES icon
545
Eversource Energy
ES
$26.9B
– –
-100
Closed -$5K
ESRT icon
546
Empire State Realty Trust
ESRT
$872M
– –
-300
Closed -$5K
EXP icon
547
Eagle Materials
EXP
$6.29B
– –
-100
Closed -$6K
EXPE icon
548
Expedia Group
EXPE
$35.4B
– –
-1,268
Closed -$158K
EXR icon
549
Extra Space Storage
EXR
$31.3B
– –
-800
Closed -$71K
F icon
550
Ford
F
$58.5B
– –
-100
Closed -$1K
20 21
22
23 24

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AF
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PE
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Point72 Hong Kong's Q1 2016 Portfolio in Review

As of Q1 2016, Point72 Hong Kong held 720 positions worth $51.3M, up 70% from $30.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 Hong Kong deployed $19.8M of net new capital in Q1 2016, opening 229 new positions and adding to 149 existing holdings. Its largest new stake was New Oriental: 62,100 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newfield Exploration, an estimated $688K trimmed.

  • Point72 Hong Kong's largest Q1 2016 buy was New Oriental: 62,100 shares worth $2.15M.
  • Point72 Hong Kong added most to Fortinet in Q1 2016, an estimated $1.04M increase.
  • Point72 Hong Kong's biggest Q1 2016 reduction was Newfield Exploration, cutting an estimated $688K.
  • Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016, selling an estimated $3.06M.
  • Point72 Hong Kong's ten largest holdings make up 25% of its $51.3M portfolio in Q1 2016.
  • Point72 Hong Kong opened 229 new positions and closed 226 in Q1 2016.
  • Point72 Hong Kong's portfolio value rose 70% quarter-over-quarter to $51.3M.

Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.