We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.22B
| $118K | 0.39% |
+1,483
| New | +$104K |
|
|
RICE
77
DELISTED
Rice Energy Inc.
RICE
| $117K | 0.39% |
+10,770
| New | +$149K |
|
78
LyondellBasell Industries
LYB
$20B
| $116K | 0.38% |
+1,334
| New | +$123K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $114K | 0.38% |
+3,000
| New | +$115K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $113K | 0.37% |
+2,384
| New | +$118K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $112K | 0.37% |
+900
| New | +$108K |
|
82
Navient
NAVI
$788M
| $111K | 0.37% |
+9,700
| New | +$119K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $111K | 0.37% |
+3,200
| New | +$111K |
|
84
Eli Lilly
LLY
$1.02T
| $110K | 0.36% |
+1,300
| New | +$108K |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $109K | 0.36% |
+120
| New | +$188K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $108K | 0.36% |
892
+500
| +128% | +$63.7K |
|
87
Zillow
ZG
$7.94B
| $107K | 0.35% |
+4,106
| New | +$117K |
|
|
SGI
88
Somnigroup International
SGI
$13.7B
| $107K | 0.35% |
+6,084
| New | +$116K |
|
|
ZAYO
89
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $106K | 0.35% |
+4,000
| New | +$101K |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $105K | 0.35% |
+837
| New | +$101K |
|
91
Owens Corning
OC
$11.2B
| $103K | 0.34% |
+2,200
| New | +$101K |
|
92
Unum
UNM
$13.6B
| $103K | 0.34% |
+3,100
| New | +$107K |
|
93
HF Sinclair
DINO
$16.5B
| $100K | 0.33% |
+2,500
| New | +$118K |
|
94
Lennar Class A
LEN
$19.8B
| $98K | 0.32% |
+2,101
| New | +$100K |
|
95
Targa Resources
TRGP
$58.1B
| $97K | 0.32% |
+3,600
| New | +$160K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $97K | 0.32% |
+2,440
| New | +$99.2K |
|
97
Community Health Systems
CYH
$393M
| $94K | 0.31% |
4,281
+1,936
| +83% | +$50K |
|
98
Precigen
PGEN
$2.24B
| $93K | 0.31% |
+3,128
| New | +$105K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $93K | 0.31% |
+4,028
| New | +$129K |
|
|
LPNT
100
DELISTED
LifePoint Health, Inc.
LPNT
| $91K | 0.3% |
1,235
+700
| +131% | +$49.8K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.