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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
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,501
Closed -$553K
YHOO
202
DELISTED
Yahoo Inc
YHOO
– –
-10,063
Closed -$395K
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,115
Closed -$169K
N
204
DELISTED
Netsuite Inc
N
– –
-191
Closed -$18K
RAX
205
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,379
Closed -$51K
SSE
206
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-15,584
Closed -$67K
HNT
207
DELISTED
HEALTH NET INC
HNT
– –
-729
Closed -$47K
PRE
208
DELISTED
PARTNERRE LTD
PRE
– –
-1,820
Closed -$234K
SD
209
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,935
Closed -$14K
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-3,985
Closed -$159K
HSP
211
DELISTED
HOSPIRA INC
HSP
– –
-2,553
Closed -$226K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,077
Closed -$378K
CTRX
213
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,090
Closed -$311K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,196
Closed -$613K
STRZA
215
DELISTED
Starz - Series A
STRZA
– –
-498
Closed -$22K
DISH
216
DELISTED
DISH Network Corp.
DISH
– –
-380
Closed -$26K
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-12,550
Closed -$850K
DO
218
DELISTED
Diamond Offshore Drilling
DO
– –
-405
Closed -$10K
GCI
219
DELISTED
Gannett Co., Inc
GCI
– –
-1,100
Closed -$15K
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.