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
+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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$27.3B
$85K 0.17%
706
+100
+17% +$11.9K
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
$80K 0.16%
+6,600
New +$87.8K
MIDD icon
103
Middleby
MIDD
$6.06B
$78K 0.15%
691
-400
-37% -$42.8K
PAY
104
DELISTED
Verifone Systems Inc
PAY
$78K 0.15%
+2,311
New +$83.8K
DECK icon
105
Deckers Outdoor
DECK
$13.4B
$76K 0.15%
6,348
-8,400
-57% -$103K
KEX icon
106
Kirby Corp
KEX
$7.08B
$71K 0.14%
926
-800
-46% -$63.4K
GNW icon
107
Genworth Financial
GNW
$3.77B
$70K 0.14%
9,223
+4,100
+80% +$32.7K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$68K 0.13%
1,260
-3,600
-74% -$201K
SSE
109
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$67K 0.13%
15,584
+14,400
+1,216% +$76K
UAL icon
110
United Airlines
UAL
$39.6B
$66K 0.13%
1,248
-600
-32% -$34.7K
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.49B
$62K 0.12%
1,523
-2,101
-58% -$87K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.71B
$60K 0.12%
+400
New +$57.2K
GILD icon
113
Gilead Sciences
GILD
$162B
$56K 0.11%
478
-6,100
-93% -$667K
H icon
114
Hyatt Hotels
H
$16.4B
$55K 0.11%
963
+471
+96% +$27.4K
IPGP icon
115
IPG Photonics
IPGP
$3.67B
$54K 0.1%
+633
New +$59.5K
VRSK icon
116
Verisk Analytics
VRSK
$25.3B
$54K 0.1%
+745
New +$54.7K
GME icon
117
GameStop
GME
$9.78B
$53K 0.1%
4,944
-18,520
-79% -$190K
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
$51K 0.1%
+1,379
New +$63.4K
WAT icon
119
Waters Corp
WAT
$37.1B
$50K 0.1%
386
+200
+108% +$26K
SBH icon
120
Sally Beauty Holdings
SBH
$1.45B
$49K 0.1%
1,562
-1,900
-55% -$60.3K
CCK icon
121
Crown Holdings
CCK
$12.8B
$47K 0.09%
894
+500
+127% +$27.5K
HNT
122
DELISTED
HEALTH NET INC
HNT
$47K 0.09%
729
-927
-56% -$55.4K
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$46K 0.09%
599
-900
-60% -$79.3K
OI icon
124
O-I Glass
OI
$1.1B
$44K 0.09%
+1,913
New +$46.5K
AD
125
Array Digital Infrastructure
AD
$3.01B
$42K 0.08%
+1,118
New +$42.8K
3 4
5
6 7

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.