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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
Cap. Flow
+$22M
Cap. Flow %
32.65%
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.9M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.74M
3
BIDU icon
Baidu
BIDU
+$6.63M
4
VIPS icon
Vipshop
VIPS
+$5.26M
5
JD icon
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 icon
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
SLAI
126
DELISTED
SOLAI Ltd ADS
SLAI
– –
-243
Closed -$422K
CAR icon
127
Avis
CAR
$4.86B
– –
-12,204
Closed -$538K
CCK icon
128
Crown Holdings
CCK
$12.8B
– –
-894
Closed -$47K
CHRD icon
129
Chord Energy
CHRD
$7.9B
– –
-10,270
Closed -$163K
CLF icon
130
Cleveland-Cliffs
CLF
$6.57B
– –
-4,987
Closed -$22K
CMG icon
131
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,200
Closed -$39K
CPRI icon
132
Capri Holdings
CPRI
$1.83B
– –
-8,469
Closed -$356K
CRL icon
133
Charles River Laboratories
CRL
$11.2B
– –
-1,388
Closed -$98K
DDD icon
134
3D Systems Corp
DDD
$431M
– –
-1,769
Closed -$35K
DECK icon
135
Deckers Outdoor
DECK
$13.2B
– –
-6,348
Closed -$76K
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-6,028
Closed -$347K
DNOW icon
137
DNOW Inc
DNOW
$2.58B
– –
-13,689
Closed -$273K
EQIX icon
138
Equinix
EQIX
$101B
– –
-43
Closed -$11K
FTNT icon
139
Fortinet
FTNT
$119B
– –
-3,195
Closed -$26K
G icon
140
Genpact
G
$5.96B
– –
-342
Closed -$7K
GME icon
141
GameStop
GME
$9.75B
– –
-4,944
Closed -$53K
GNW icon
142
Genworth Financial
GNW
$3.76B
– –
-9,223
Closed -$70K
H icon
143
Hyatt Hotels
H
$16.4B
– –
-963
Closed -$55K
HIMX
144
Himax Technologies
HIMX
$2.19B
– –
-179,125
Closed -$1.44M
HLT icon
145
Hilton Worldwide
HLT
$72.1B
– –
-1,944
Closed -$161K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
– –
-1,260
Closed -$68K
IT icon
147
Gartner
IT
$10.1B
– –
-1,770
Closed -$152K
KEX icon
148
Kirby Corp
KEX
$7.01B
– –
-926
Closed -$71K
KOS icon
149
Kosmos Energy
KOS
$1.6B
– –
-1,733
Closed -$15K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.53B
– –
-1,523
Closed -$62K
4 5
6
7 8

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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
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FSC
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CCB
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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.