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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 | |
|---|---|---|---|---|---|---|
|
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $55K | 0.18% |
+1,800
| New | +$57.6K |
|
127
Cooper Companies
COO
$14.1B
| $54K | 0.18% |
+1,600
| New | +$57.3K |
|
128
Zillow
Z
$7.79B
| $52K | 0.17% |
+2,200
| New | +$58.2K |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52K | 0.17% |
+1,800
| New | +$61.8K |
|
130
Kimco Realty
KIM
$17.2B
| $50K | 0.17% |
+1,900
| New | +$49.5K |
|
131
Broadridge
BR
$17.8B
| $48K | 0.16% |
+900
| New | +$50.5K |
|
132
Vodafone
VOD
$36.3B
| $48K | 0.16% |
+1,500
| New | +$49K |
|
|
IMS
133
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $48K | 0.16% |
1,877
+300
| +19% | +$8.38K |
|
134
Williams-Sonoma
WSM
$26.9B
| $47K | 0.16% |
+1,600
| New | +$54.8K |
|
135
Watsco Inc
WSO
$12.7B
| $47K | 0.16% |
+400
| New | +$49.3K |
|
|
SHLD
136
DELISTED
Sears Holding Corporation
SHLD
| $47K | 0.16% |
+2,293
| New | +$51.7K |
|
137
Camden Property Trust
CPT
$11B
| $46K | 0.15% |
+600
| New | +$45.7K |
|
|
KATE
138
DELISTED
Kate Spade & Company
KATE
| $46K | 0.15% |
2,610
-3,000
| -53% | -$58.6K |
|
139
DNOW Inc
DNOW
$2.58B
| $45K | 0.15% |
+2,842
| New | +$48.5K |
|
|
SKX
140
DELISTED
Skechers
SKX
| $45K | 0.15% |
+1,500
| New | +$50.2K |
|
|
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45K | 0.15% |
+580
| New | +$50.1K |
|
142
RPM International
RPM
$13.7B
| $44K | 0.15% |
+1,000
| New | +$45K |
|
143
Wendy's
WEN
$1.4B
| $44K | 0.15% |
+4,100
| New | +$40.4K |
|
144
Designer Brands
DBI
$307M
| $43K | 0.14% |
+1,800
| New | +$43.3K |
|
145
Kirby Corp
KEX
$7.01B
| $43K | 0.14% |
+826
| New | +$51.1K |
|
146
Constellation Brands
STZ
$22.2B
| $43K | 0.14% |
300
-69
| -19% | -$9.5K |
|
147
Sally Beauty Holdings
SBH
$1.43B
| $42K | 0.14% |
1,500
+638
| +74% | +$16K |
|
148
Visteon
VC
$2.79B
| $42K | 0.14% |
365
-544
| -60% | -$61.6K |
|
|
ARG
149
DELISTED
Airgas Inc
ARG
| $41K | 0.14% |
+300
| New | +$34.6K |
|
150
Centene
CNC
$30.7B
| $40K | 0.13% |
1,212
-3,996
| -77% | -$118K |
|
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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.