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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
MBI icon
151
MBIA
MBI
$261M
– –
-3,484
Closed -$21K
MIDD icon
152
Middleby
MIDD
$6.04B
– –
-691
Closed -$78K
MSGS icon
153
Madison Square Garden
MSGS
$9.48B
– –
-658
Closed -$39K
MU icon
154
Micron Technology
MU
$930B
– –
-33,338
Closed -$628K
MUSA icon
155
Murphy USA
MUSA
$11.2B
– –
-487
Closed -$27K
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.51B
– –
-4,338
Closed -$243K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,497
Closed -$34K
OI icon
158
O-I Glass
OI
$1.1B
– –
-1,913
Closed -$44K
PWR icon
159
Quanta Services
PWR
$100B
– –
-14,590
Closed -$420K
SIRI icon
160
SiriusXM
SIRI
$9.97B
– –
-608
Closed -$23K
SNPS icon
161
Synopsys
SNPS
$74.4B
– –
-217
Closed -$11K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,935
Closed -$604K
SSYS icon
163
Stratasys
SSYS
$679M
– –
-5,632
Closed -$197K
SYF icon
164
Synchrony
SYF
$24.7B
– –
-5,090
Closed -$168K
TAL icon
165
TAL Education Group
TAL
$6.93B
– –
-81,000
Closed -$477K
TDC icon
166
Teradata
TDC
$2.92B
– –
-299
Closed -$11K
TMUS icon
167
T-Mobile US
TMUS
$185B
– –
-2,565
Closed -$99K
TRMB icon
168
Trimble
TRMB
$13.2B
– –
-1,298
Closed -$30K
AD
169
Array Digital Infrastructure
AD
$3.01B
– –
-1,118
Closed -$42K
VTRS icon
170
Viatris
VTRS
$20.4B
– –
-2,859
Closed -$194K
VVX icon
171
V2X
VVX
$2.83B
– –
-300
Closed -$7K
WAT icon
172
Waters Corp
WAT
$37B
– –
-386
Closed -$50K
XNET
173
Xunlei
XNET
$340M
– –
-75,000
Closed -$903K
RAD
174
DELISTED
Rite Aid Corporation
RAD
– –
-607
Closed -$101K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,228
Closed -$646K
5 6
7
8 9

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CCA
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AF
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PE
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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.