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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
+5.21%
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
$51.5M
AUM Growth
-$61.8M
Cap. Flow
-$63.1M
Cap. Flow %
-122.45%
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.39M
2
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$3.62M
3
HIMX
Himax Technologies
HIMX
+$1.22M
4
EBAY icon
eBay
EBAY
+$921K
5
KANG
iKang Healthcare Group, Inc.
KANG
+$919K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
AUO
AU Optronics Corp
AUO
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 26.6%
2 Technology 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.33B
$246K 0.48%
4,623
+2,900
+168% +$162K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.57B
$243K 0.47%
4,338
+3,300
+318% +$177K
PRE
53
DELISTED
PARTNERRE LTD
PRE
$234K 0.45%
1,820
-257
-12% -$33.1K
LH icon
54
Labcorp
LH
$25.5B
$230K 0.45%
2,207
– –
CNC icon
55
Centene
CNC
$30.6B
$229K 0.44%
5,692
+3,000
+111% +$108K
CPN
56
DELISTED
Calpine Corporation
CPN
$229K 0.44%
12,710
+2,800
+28% +$58.4K
HSP
57
DELISTED
HOSPIRA INC
HSP
$226K 0.44%
2,553
-200
-7% -$17.6K
ALKS icon
58
Alkermes
ALKS
$8.25B
$217K 0.42%
3,373
+1,363
+68% +$83.4K
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$203K 0.39%
+2,340
New +$177K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$199K 0.39%
3,803
-2,110
-36% -$109K
SSYS icon
61
Stratasys
SSYS
$688M
$197K 0.38%
5,632
+5,600
+17,500% +$235K
ALR
62
DELISTED
Alere Inc
ALR
$197K 0.38%
3,732
+1,000
+37% +$50.3K
VTRS icon
63
Viatris
VTRS
$20.4B
$194K 0.38%
2,859
+2,800
+4,746% +$198K
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$189K 0.37%
+6,174
New +$200K
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
$169K 0.33%
+13,115
New +$221K
SYF icon
66
Synchrony
SYF
$24.8B
$168K 0.33%
5,090
-2,333
-31% -$74.5K
CHRD icon
67
Chord Energy
CHRD
$7.83B
$163K 0.32%
10,270
+9,700
+1,702% +$163K
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
$163K 0.32%
9,732
+7,602
+357% +$165K
HLT icon
69
Hilton Worldwide
HLT
$72.3B
$161K 0.31%
1,944
+1,834
+1,667% +$161K
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$159K 0.31%
3,985
-2,700
-40% -$112K
IT icon
71
Gartner
IT
$10.1B
$152K 0.3%
1,770
+1,093
+161% +$93.7K
USG
72
DELISTED
Usg
USG
$151K 0.29%
5,440
-5,424
-50% -$149K
YELP icon
73
Yelp
YELP
$1.45B
$141K 0.27%
3,275
+900
+38% +$41.7K
WP
74
DELISTED
Worldpay, Inc.
WP
$141K 0.27%
+3,684
New +$146K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$135K 0.26%
+1,826
New +$143K
1 2
3
4 5

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TAM
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CCA
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AF
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PE
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LNWWM
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FSC
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Point72 Hong Kong's Q2 2015 Portfolio in Review

As of Q2 2015, Point72 Hong Kong held 317 positions worth $51.5M, down 55% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Point72 Hong Kong withdrew a net $63.1M in Q2 2015, closing 151 positions and reducing 47 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Point72 Hong Kong opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $4.29M.

  • Point72 Hong Kong's largest Q2 2015 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 50,000 shares worth $4.29M.
  • Point72 Hong Kong added most to eBay in Q2 2015, an estimated $921K increase.
  • Point72 Hong Kong's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.4M.
  • Point72 Hong Kong fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2015, selling an estimated $7.69M.
  • Point72 Hong Kong's ten largest holdings make up 50% of its $51.5M portfolio in Q2 2015.
  • Point72 Hong Kong opened 63 new positions and closed 151 in Q2 2015.
  • Point72 Hong Kong's portfolio value fell 55% quarter-over-quarter to $51.5M.

Based on Point72 Hong Kong's 13F filing for Q2 2015, filed 14 Aug 2015.