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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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$53B
| – | – |
-8
| Closed | – |
|
202
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,160
| Closed | -$51K |
|
203
Expedia Group
EXPE
$35.4B
| – | – |
-616
| Closed | -$58K |
|
204
Fastenal
FAST
$54.7B
| – | – |
-18,952
| Closed | -$196K |
|
|
FL
205
DELISTED
Foot Locker
FL
| – | – |
-1,466
| Closed | -$92K |
|
206
First Solar
FSLR
$22.7B
| – | – |
-1,696
| Closed | -$101K |
|
207
Liberty Media Series C
FWONK
$24.6B
| – | – |
-3,928
| Closed | -$106K |
|
208
Gen Digital
GEN
$16.4B
| – | – |
-347
| Closed | -$8K |
|
209
Graco
GGG
$12.9B
| – | – |
-3,552
| Closed | -$85K |
|
210
Golar LNG
GLNG
$5B
| – | – |
-1,393
| Closed | -$46K |
|
211
Corning
GLW
$119B
| – | – |
-4,745
| Closed | -$108K |
|
212
Gentex
GNTX
$4.97B
| – | – |
-10,032
| Closed | -$184K |
|
213
Genuine Parts
GPC
$17.1B
| – | – |
-4,091
| Closed | -$381K |
|
214
Illumina
ILMN
$31B
| – | – |
-550
| Closed | -$99K |
|
215
IQVIA
IQV
$38.7B
| – | – |
-2,952
| Closed | -$198K |
|
216
ITT
ITT
$17.5B
| – | – |
-2,454
| Closed | -$98K |
|
217
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-267
| Closed | -$45K |
|
218
JPMorgan Chase
JPM
$935B
| – | – |
-8,069
| Closed | -$489K |
|
|
OPLN
219
Openlane
OPLN
$4.21B
| – | – |
-15,416
| Closed | -$221K |
|
220
Coca-Cola
KO
$377B
| – | – |
-4,042
| Closed | -$164K |
|
221
Kroger
KR
$35.4B
| – | – |
-5,366
| Closed | -$206K |
|
222
Kohl's
KSS
$2.17B
| – | – |
-720
| Closed | -$56K |
|
223
Leidos
LDOS
$14.5B
| – | – |
-3,841
| Closed | -$161K |
|
224
LKQ Corp
LKQ
$5.72B
| – | – |
-1,915
| Closed | -$49K |
|
225
LPL Financial
LPLA
$28.3B
| – | – |
-652
| Closed | -$29K |
|
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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.