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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$47.3B
| $39K | 0.08% |
+3,200
| New | +$40.5K |
|
127
Madison Square Garden
MSGS
$9.49B
| $39K | 0.08% |
658
-2,004
| -75% | -$120K |
|
128
3D Systems Corp
DDD
$430M
| $35K | 0.07% |
1,769
-5,900
| -77% | -$142K |
|
129
Old Dominion Freight Line
ODFL
$44.1B
| $34K | 0.07% |
1,497
-9,600
| -87% | -$228K |
|
|
FCE.A
130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32K | 0.06% |
+1,460
| New | +$34.6K |
|
131
Trimble
TRMB
$13.2B
| $30K | 0.06% |
+1,298
| New | +$31.7K |
|
132
Murphy USA
MUSA
$11.2B
| $27K | 0.05% |
+487
| New | +$30.6K |
|
133
Fortinet
FTNT
$119B
| $26K | 0.05% |
+3,195
| New | +$24.8K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $26K | 0.05% |
+380
| New | +$26.6K |
|
135
Bruker
BRKR
$9.57B
| $24K | 0.05% |
+1,165
| New | +$23.5K |
|
136
Clean Harbors
CLH
$16.5B
| $24K | 0.05% |
449
+100
| +29% | +$5.58K |
|
137
Affiliated Managers Group
AMG
$9.7B
| $23K | 0.04% |
107
-900
| -89% | -$200K |
|
138
SiriusXM
SIRI
$9.98B
| $23K | 0.04% |
608
-260
| -30% | -$10.1K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | 0.04% |
+200
| New | +$24.2K |
|
140
Cleveland-Cliffs
CLF
$6.58B
| $22K | 0.04% |
+4,987
| New | +$26.5K |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $22K | 0.04% |
498
-3,077
| -86% | -$122K |
|
142
MBIA
MBI
$261M
| $21K | 0.04% |
+3,484
| New | +$31.5K |
|
|
IMS
143
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21K | 0.04% |
+677
| New | +$19.6K |
|
144
Advanced Micro Devices
AMD
$778B
| $18K | 0.04% |
7,667
| – | – |
|
|
N
145
DELISTED
Netsuite Inc
N
| $18K | 0.04% |
+191
| New | +$18.1K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17K | 0.03% |
+123
| New | +$17.5K |
|
147
Copart
CPRT
$27B
| $16K | 0.03% |
3,544
+1,600
| +82% | +$7.21K |
|
148
Kosmos Energy
KOS
$1.6B
| $15K | 0.03% |
1,733
-8,644
| -83% | -$76.9K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $15K | 0.03% |
428
-3,500
| -89% | -$130K |
|
|
GCI
150
DELISTED
Gannett Co., Inc
GCI
| $15K | 0.03% |
+1,100
| New | +$15.7K |
|
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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.