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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
(-55%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-119.2%
Top 10 Holdings %
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 |
Viatris
VTRS
|
+$671K |
| 4 |
IQVIA
IQV
|
+$598K |
| 5 |
Micron Technology
MU
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12M |
| 2 |
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 |
Baidu
BIDU
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$38.2B
| $22K | 0.07% |
+600
| New | +$24K |
|
202
Travel + Leisure Co
TNL
$4.66B
| $22K | 0.07% |
+665
| New | +$22.9K |
|
|
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
| $22K | 0.07% |
+17
| New | +$22.3K |
|
|
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
| $22K | 0.07% |
138
-273
| -66% | -$42.2K |
|
205
Honeywell
HON
$77B
| $21K | 0.07% |
+223
| New | +$20.5K |
|
206
Valmont Industries
VMI
$9.3B
| $21K | 0.07% |
+200
| New | +$21.7K |
|
207
H&R Block
HRB
$5.58B
| $20K | 0.07% |
+600
| New | +$21.3K |
|
208
Outfront Media
OUT
$5.61B
| $20K | 0.07% |
+914
| New | +$20.5K |
|
209
Rayonier
RYN
$6.55B
| $20K | 0.07% |
+992
| New | +$20.9K |
|
210
Tapestry
TPR
$30.8B
| $20K | 0.07% |
+600
| New | +$18.7K |
|
211
Teradyne
TER
$57.6B
| $19K | 0.06% |
+900
| New | +$17.9K |
|
212
Under Armour
UAA
$2.84B
| $19K | 0.06% |
+475
| New | +$21.5K |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19K | 0.06% |
+400
| New | +$20.4K |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19K | 0.06% |
+2,100
| New | +$20.6K |
|
|
CRC
215
DELISTED
California Resources Corporation
CRC
| $19K | 0.06% |
+820
| New | +$29.5K |
|
216
Arrow Electronics
ARW
$11.1B
| $18K | 0.06% |
329
-1,590
| -83% | -$90.6K |
|
217
Goldman Sachs
GS
$300B
| $18K | 0.06% |
+100
| New | +$18.6K |
|
218
Humana
HUM
$43.7B
| $18K | 0.06% |
+100
| New | +$17.6K |
|
219
Ameriprise Financial
AMP
$48.3B
| $17K | 0.06% |
+159
| New | +$17.8K |
|
220
Aptiv
APTV
$12B
| $17K | 0.06% |
+200
| New | +$16.7K |
|
221
AXIS Capital
AXS
$7.68B
| $17K | 0.06% |
+300
| New | +$16.6K |
|
222
Church & Dwight Co
CHD
$23.4B
| $17K | 0.06% |
+400
| New | +$17.1K |
|
223
Apple Hospitality REIT
APLE
$3.9B
| $16K | 0.05% |
+800
| New | +$15.7K |
|
224
Armstrong World Industries
AWI
$7.38B
| $16K | 0.05% |
+339
| New | +$16.5K |
|
225
Amdocs
DOX
$5.92B
| $16K | 0.05% |
+300
| New | +$17.2K |
|
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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.