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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
Cap. Flow
-$36M
Cap. Flow %
-119.2%
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
VTRS icon
Viatris
VTRS
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12M
2
META icon
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
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
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
AKRX
176
DELISTED
Akorn Inc
AKRX
$30K 0.1%
+800
New +$25K
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K 0.1%
+668
New +$28.7K
AMT icon
178
American Tower
AMT
$80.8B
$29K 0.1%
+300
New +$29.2K
KHC icon
179
Kraft Heinz
KHC
$30.7B
$29K 0.1%
+400
New +$29.5K
MD icon
180
Pediatrix Medical
MD
$2.18B
$29K 0.1%
+400
New +$29.6K
RGLD icon
181
Royal Gold
RGLD
$16.8B
$29K 0.1%
+800
New +$33.4K
TTC icon
182
Toro Company
TTC
$8.75B
$29K 0.1%
+800
New +$29.9K
WBD icon
183
Warner Bros
WBD
$65.9B
$29K 0.1%
1,094
-4,630
-81% -$134K
NRE
184
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K 0.1%
+2,467
New +$27.1K
NOW icon
185
ServiceNow
NOW
$115B
$28K 0.09%
+1,590
New +$26.3K
URBN icon
186
Urban Outfitters
URBN
$6.35B
$27K 0.09%
1,186
-2,600
-69% -$67.2K
WKC icon
187
World Kinect Corp
WKC
$2.04B
$27K 0.09%
+700
New +$28.6K
BFH icon
188
Bread Financial
BFH
$4.37B
$26K 0.09%
118
-501
-81% -$113K
UDR icon
189
UDR
UDR
$12.3B
$26K 0.09%
+700
New +$25.1K
IONS icon
190
Ionis Pharmaceuticals
IONS
$8.6B
$25K 0.08%
+400
New +$21.6K
MNST icon
191
Monster Beverage
MNST
$94.3B
$25K 0.08%
+990
New +$23.9K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$25K 0.08%
+1,500
New +$26K
PSA icon
193
Public Storage
PSA
$60.5B
$25K 0.08%
+100
New +$23.4K
EQC
194
DELISTED
Equity Commonwealth
EQC
$25K 0.08%
+900
New +$25.2K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$25K 0.08%
213
-600
-74% -$74.4K
AMCX icon
196
AMC Global Media
AMCX
$492M
$24K 0.08%
+320
New +$24.6K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$24K 0.08%
+28,640
New +$21.6K
SNPS icon
198
Synopsys
SNPS
$74.4B
$24K 0.08%
+537
New +$26K
GCI
199
DELISTED
Gannett Co., Inc
GCI
$24K 0.08%
+1,500
New +$24.3K
BRSL
200
Brightstar Lottery PLC
BRSL
$1.84B
$23K 0.08%
+1,400
New +$22.4K
6 7
8
9 10

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TAM
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CCA
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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.