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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
(-55%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-122.45%
Top 10 Holdings %
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
EBAY
|
+$921K |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.4B
| $130K | 0.25% |
7,109
+3,100
| +77% | +$63K |
|
77
Amazon
AMZN
$2.91T
| $128K | 0.25% |
5,880
-73,860
| -93% | -$1.54M |
|
|
JUNO
78
DELISTED
Juno Therapeutics, Inc.
JUNO
| $123K | 0.24% |
+2,300
| New | +$122K |
|
79
Viavi Solutions
VIAV
$9.16B
| $122K | 0.24% |
18,524
+13,888
| +300% | +$101K |
|
80
Visteon
VC
$2.79B
| $116K | 0.23% |
1,109
+200
| +22% | +$21.1K |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $116K | 0.23% |
+1,011
| New | +$121K |
|
|
ATML
82
DELISTED
ATMEL CORP
ATML
| $112K | 0.22% |
11,402
+11,400
| +570,000% | +$100K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.21% |
+1,965
| New | +$104K |
|
84
Mohawk Industries
MHK
$7.54B
| $108K | 0.21% |
+567
| New | +$105K |
|
85
Popular Inc
BPOP
$11.2B
| $107K | 0.21% |
3,723
+2,900
| +352% | +$97.5K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $107K | 0.21% |
12,606
+11,400
| +945% | +$98.3K |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| $105K | 0.2% |
1,957
-1,800
| -48% | -$105K |
|
|
EPE
88
DELISTED
EP Energy Corporation
EPE
| $103K | 0.2% |
+8,066
| New | +$107K |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $102K | 0.2% |
+1,279
| New | +$110K |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $101K | 0.2% |
+607
| New | +$102K |
|
91
T-Mobile US
TMUS
$183B
| $99K | 0.19% |
+2,565
| New | +$91.9K |
|
92
Arista Networks
ANET
$228B
| $98K | 0.19% |
19,200
-3,200
| -14% | -$14.3K |
|
93
Charles River Laboratories
CRL
$11.2B
| $98K | 0.19% |
1,388
-600
| -30% | -$44.4K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $94K | 0.18% |
+4,128
| New | +$106K |
|
95
Groupon
GRPN
$1.06B
| $93K | 0.18% |
927
+70
| +8% | +$9.04K |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88K | 0.17% |
30,628
-3,600
| -11% | -$10.1K |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $88K | 0.17% |
5,642
-5,200
| -48% | -$91.3K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $88K | 0.17% |
613
+300
| +96% | +$40.6K |
|
99
Brunswick
BC
$5.13B
| $86K | 0.17% |
1,700
-34,301
| -95% | -$1.79M |
|
100
Bread Financial
BFH
$4.36B
| $86K | 0.17% |
368
| – | – |
|
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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.