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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
(-55%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-119.2%
Top 10 Holdings %
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 |
Viatris
VTRS
|
+$671K |
| 4 |
IQVIA
IQV
|
+$598K |
| 5 |
Micron Technology
MU
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12M |
| 2 |
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 |
Baidu
BIDU
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$14B
| $160K | 0.53% |
+2,292
| New | +$172K |
|
52
Expedia Group
EXPE
$35.4B
| $158K | 0.52% |
+1,268
| New | +$161K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $158K | 0.52% |
+4,763
| New | +$159K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $157K | 0.52% |
+9,115
| New | +$148K |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $157K | 0.52% |
+174
| New | +$216K |
|
56
Johnson Controls International
JCI
$88.9B
| $154K | 0.51% |
+3,724
| New | +$168K |
|
57
Gilead Sciences
GILD
$162B
| $150K | 0.5% |
1,478
+1,400
| +1,795% | +$146K |
|
58
EOG Resources
EOG
$79.2B
| $149K | 0.49% |
+2,100
| New | +$170K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $149K | 0.49% |
+660
| New | +$150K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $148K | 0.49% |
+2,400
| New | +$151K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $146K | 0.48% |
+5,100
| New | +$143K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $144K | 0.48% |
32,866
-5,300
| -14% | -$28.7K |
|
63
O-I Glass
OI
$1.1B
| $143K | 0.47% |
+8,213
| New | +$166K |
|
64
Howard Hughes
HHH
$3.81B
| $142K | 0.47% |
1,313
+1,049
| +397% | +$121K |
|
65
Acuity Brands
AYI
$9.83B
| $140K | 0.46% |
+600
| New | +$130K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $140K | 0.46% |
+3,600
| New | +$150K |
|
67
CF Industries
CF
$19.2B
| $139K | 0.46% |
+3,400
| New | +$160K |
|
68
Digital Realty Trust
DLR
$69.8B
| $136K | 0.45% |
+1,800
| New | +$130K |
|
69
Celanese
CE
$4.9B
| $128K | 0.42% |
+1,900
| New | +$129K |
|
70
PPG Industries
PPG
$24.6B
| $128K | 0.42% |
+1,300
| New | +$131K |
|
|
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $128K | 0.42% |
+4,000
| New | +$127K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | 0.41% |
44
+5
| +13% | +$23.7K |
|
|
ODP
73
DELISTED
ODP
ODP
| $120K | 0.4% |
+2,130
| New | +$142K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $120K | 0.4% |
+2,400
| New | +$125K |
|
75
Corning
GLW
$119B
| $119K | 0.39% |
+6,500
| New | +$118K |
|
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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.