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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $90K | 0.3% |
+3,500
| New | +$90.9K |
|
102
Bruker
BRKR
$9.57B
| $89K | 0.3% |
3,665
-1,500
| -29% | -$31.1K |
|
103
Wabtec
WAB
$49.1B
| $85K | 0.28% |
+1,200
| New | +$95.8K |
|
104
Nabors Industries
NBR
$1.27B
| $83K | 0.28% |
+196
| New | +$96.3K |
|
105
Alphabet (Google) Class A
GOOGL
$4.36T
| $78K | 0.26% |
+2,000
| New | +$74K |
|
106
CNX Resources
CNX
$5.06B
| $77K | 0.26% |
+11,760
| New | +$83.1K |
|
107
3D Systems Corp
DDD
$431M
| $75K | 0.25% |
+8,669
| New | +$89.5K |
|
|
X
108
DELISTED
US Steel
X
| $74K | 0.25% |
+9,300
| New | +$91.4K |
|
109
Viavi Solutions
VIAV
$9.12B
| $73K | 0.24% |
11,937
-6,300
| -35% | -$38.2K |
|
110
Fortune Brands Innovations
FBIN
$5.88B
| $72K | 0.24% |
+1,521
| New | +$68.9K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $72K | 0.24% |
10,128
+8,500
| +522% | +$83.3K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72K | 0.24% |
+1,500
| New | +$68K |
|
113
Extra Space Storage
EXR
$31.3B
| $71K | 0.24% |
+800
| New | +$65.7K |
|
|
VTLE
114
DELISTED
Vital Energy
VTLE
| $70K | 0.23% |
441
-495
| -53% | -$108K |
|
115
Yelp
YELP
$1.45B
| $69K | 0.23% |
2,400
+1,325
| +123% | +$34.8K |
|
116
Amazon
AMZN
$2.92T
| $68K | 0.23% |
+2,000
| New | +$63K |
|
117
eBay
EBAY
$50.6B
| $66K | 0.22% |
2,408
+2,300
| +2,130% | +$63.5K |
|
118
Hartford Financial Services
HIG
$38.9B
| $65K | 0.22% |
+1,500
| New | +$68.8K |
|
119
Phillips 66
PSX
$84.9B
| $65K | 0.22% |
+800
| New | +$69K |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $62K | 0.21% |
+2,000
| New | +$66.3K |
|
|
TE
121
DELISTED
TECO ENERGY INC
TE
| $61K | 0.2% |
+2,300
| New | +$61.4K |
|
122
CBRE Group
CBRE
$42.5B
| $60K | 0.2% |
1,730
-700
| -29% | -$24.7K |
|
123
United Rentals
URI
$67.2B
| $58K | 0.19% |
+800
| New | +$57.8K |
|
124
GoPro
GPRO
$130M
| $57K | 0.19% |
3,143
-26,857
| -90% | -$623K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | 0.19% |
21,228
-9,400
| -31% | -$23.7K |
|
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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.