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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 | |
|---|---|---|---|---|---|---|
|
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14K | 0.03% |
1,143
-5,400
| -83% | -$82K |
|
|
IM
152
DELISTED
Ingram Micro
IM
| $14K | 0.03% |
+547
| New | +$14.3K |
|
|
SD
153
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14K | 0.03% |
15,935
| – | – |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $13K | 0.03% |
144
-1,600
| -92% | -$140K |
|
155
Equinix
EQIX
$101B
| $11K | 0.02% |
43
-100
| -70% | -$25.5K |
|
156
Synopsys
SNPS
$74.5B
| $11K | 0.02% |
+217
| New | +$10.6K |
|
157
Teradata
TDC
$2.92B
| $11K | 0.02% |
299
-800
| -73% | -$32.9K |
|
|
DO
158
DELISTED
Diamond Offshore Drilling
DO
| $10K | 0.02% |
405
+330
| +440% | +$10K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $9K | 0.02% |
+151
| New | +$9.09K |
|
160
Genpact
G
$5.96B
| $7K | 0.01% |
+342
| New | +$7.66K |
|
161
V2X
VVX
$2.83B
| $7K | 0.01% |
+300
| New | +$7.73K |
|
162
Herc Holdings
HRI
$5.03B
| $4K | 0.01% |
73
-2,533
| -97% | -$157K |
|
163
Liberty Global Class A
LBTYA
$3.62B
| $2K | ﹤0.01% |
46
-2,425
| -98% | -$108K |
|
164
Transocean
RIG
$5.88B
| $2K | ﹤0.01% |
109
-22,497
| -100% | -$405K |
|
|
VTLE
165
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
+8
| New | +$2.28K |
|
|
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
| $2K | ﹤0.01% |
34
-400
| -92% | -$24.7K |
|
167
Agilent Technologies
A
$39.1B
| – | – |
-330
| Closed | -$14K |
|
168
AGNC Investment
AGNC
$12.4B
| – | – |
-17,700
| Closed | -$378K |
|
169
Assurant
AIZ
$13.9B
| – | – |
-5,490
| Closed | -$337K |
|
|
AL
170
DELISTED
Air Lease Corp
AL
| – | – |
-3,518
| Closed | -$133K |
|
171
Align Technology
ALGN
$12.1B
| – | – |
-2,756
| Closed | -$148K |
|
172
Ally Financial
ALLY
$13.2B
| – | – |
-3,698
| Closed | -$78K |
|
173
Allison Transmission
ALSN
$9.51B
| – | – |
-7,247
| Closed | -$231K |
|
174
Applied Materials
AMAT
$404B
| – | – |
-1
| Closed | – |
|
175
Amgen
AMGN
$208B
| – | – |
-3,191
| Closed | -$510K |
|
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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.