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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
-17.75%
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
$67.2M
AUM Growth
+$15.7M
(+31%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12.9M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.74M |
| 3 |
Baidu
BIDU
|
+$6.63M |
| 4 |
Vipshop
VIPS
|
+$5.26M |
| 5 |
JD.com
JD
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$4.29M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$1.44M |
| 3 |
eBay
EBAY
|
+$1.17M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$967K |
| 5 |
XNET
Xunlei
XNET
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.2% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$24.9B
| $54K | 0.08% |
866
-3,800
| -81% | -$239K |
|
77
Affiliated Managers Group
AMG
$9.69B
| $52K | 0.08% |
307
+200
| +187% | +$39.3K |
|
78
Edwards Lifesciences
EW
$49.6B
| $51K | 0.08% |
+2,160
| New | +$52.1K |
|
79
Tesla
TSLA
$1.23T
| $48K | 0.07% |
2,895
-15,000
| -84% | -$255K |
|
80
Constellation Brands
STZ
$22.2B
| $46K | 0.07% |
369
-3,100
| -89% | -$382K |
|
|
IMS
81
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $46K | 0.07% |
1,577
+900
| +133% | +$27.6K |
|
82
LKQ Corp
LKQ
$5.72B
| $43K | 0.06% |
+1,515
| New | +$46.2K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $42K | 0.06% |
1,320
-9,560
| -88% | -$294K |
|
84
MGM Resorts International
MGM
$11.4B
| $41K | 0.06% |
2,209
-4,900
| -69% | -$97.9K |
|
|
DATA
85
DELISTED
Tableau Software, Inc.
DATA
| $40K | 0.06% |
+500
| New | +$51.9K |
|
|
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
| $38K | 0.06% |
535
-1,805
| -77% | -$146K |
|
87
Ulta Beauty
ULTA
$22B
| $36K | 0.05% |
+223
| New | +$36.7K |
|
|
MIK
88
DELISTED
Michaels Stores, Inc
MIK
| $35K | 0.05% |
+1,500
| New | +$38.3K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31K | 0.05% |
+294
| New | +$39.3K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $31K | 0.05% |
641
-3,091
| -83% | -$160K |
|
91
Mohawk Industries
MHK
$7.5B
| $30K | 0.04% |
167
-400
| -71% | -$79.2K |
|
92
Howard Hughes
HHH
$3.81B
| $29K | 0.04% |
+264
| New | +$32.9K |
|
93
Popular Inc
BPOP
$11.2B
| $28K | 0.04% |
923
-2,800
| -75% | -$83.7K |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $26K | 0.04% |
962
+415
| +76% | +$10.8K |
|
95
Sprouts Farmers Market
SFM
$8.13B
| $24K | 0.04% |
+1,114
| New | +$25.6K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $24K | 0.04% |
299
-8,200
| -96% | -$682K |
|
97
Yelp
YELP
$1.45B
| $23K | 0.03% |
1,075
-2,200
| -67% | -$61K |
|
|
KING
98
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $23K | 0.03% |
+1,700
| New | +$24.5K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $21K | 0.03% |
1,628
-2,500
| -61% | -$43.4K |
|
|
AWAY
100
DELISTED
HOMEAWAY INC COM
AWAY
| $21K | 0.03% |
+790
| New | +$23.2K |
|
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Point72 Hong Kong's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Hong Kong held 219 positions worth $67.2M, up 31% from $51.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Point72 Hong Kong deployed $22M of net new capital in Q3 2015, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was NetEase: 500,000 shares worth $12M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was eBay, an estimated $1.17M trimmed.
- Point72 Hong Kong's largest Q3 2015 buy was NetEase: 500,000 shares worth $12M.
- Point72 Hong Kong added most to EP Energy Corporation in Q3 2015, an estimated $227K increase.
- Point72 Hong Kong's biggest Q3 2015 reduction was eBay, cutting an estimated $1.17M.
- Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015, selling an estimated $4.29M.
- Point72 Hong Kong's ten largest holdings make up 83% of its $67.2M portfolio in Q3 2015.
- Point72 Hong Kong opened 53 new positions and closed 101 in Q3 2015.
- Point72 Hong Kong's portfolio value rose 31% quarter-over-quarter to $67.2M.
Based on Point72 Hong Kong's 13F filing for Q3 2015, filed 16 Nov 2015.