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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
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-50,000
Closed -$4.29M
ENDP
177
DELISTED
Endo International plc
ENDP
– –
-1,279
Closed -$102K
CERN
178
DELISTED
Cerner Corp
CERN
– –
-5,916
Closed -$409K
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
– –
-10,092
Closed -$401K
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,806
Closed -$271K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,826
Closed -$135K
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200
Closed -$23K
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,745
Closed -$413K
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,644
Closed -$388K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,555
Closed -$301K
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
– –
-57,608
Closed -$366K
TECD
187
DELISTED
Tech Data Corp
TECD
– –
-151
Closed -$9K
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,606
Closed -$107K
UPL
189
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,143
Closed -$14K
WP
190
DELISTED
Worldpay, Inc.
WP
– –
-3,684
Closed -$141K
USG
191
DELISTED
Usg
USG
– –
-5,440
Closed -$151K
TAHO
192
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,600
Closed -$80K
NFX
193
DELISTED
Newfield Exploration
NFX
– –
-428
Closed -$15K
KANG
194
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-50,000
Closed -$967K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
– –
-144
Closed -$13K
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,460
Closed -$32K
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,885
Closed -$341K
NSM
198
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-9,732
Closed -$163K
CPN
199
DELISTED
Calpine Corporation
CPN
– –
-12,710
Closed -$229K
JUNO
200
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,300
Closed -$123K
5 6 7
8
9

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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.