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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
Cap. Flow
-$63.1M
Cap. Flow %
-122.45%
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 icon
eBay
EBAY
+$921K
5
KANG
iKang Healthcare Group, Inc.
KANG
+$919K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
SPY icon
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
GOOG icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$11.4M 22.15%
133,000
-298,671
-69% -$24.4M
SNP
2
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.29M 8.32%
+50,000
New +$4.39M
DANG
3
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.46M 6.72%
+385,200
New +$3.62M
HIMX
4
Himax Technologies
HIMX
$2.19B
$1.44M 2.79%
+179,125
New +$1.22M
EBAY icon
5
eBay
EBAY
$50.3B
$1.11M 2.15%
43,737
+36,925
+542% +$921K
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$967K 1.88%
+50,000
New +$919K
XNET
7
Xunlei
XNET
$337M
$903K 1.75%
75,000
-225,000
-75% -$2.19M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$850K 1.65%
+12,550
New +$757K
RHT
9
DELISTED
Red Hat Inc
RHT
$837K 1.63%
11,028
+7,900
+253% +$607K
VMW
10
DELISTED
VMware, Inc
VMW
$729K 1.42%
8,499
+4,500
+113% +$393K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$646K 1.25%
15,228
+14,600
+2,325% +$695K
MU icon
12
Micron Technology
MU
$931B
$628K 1.22%
+33,338
New +$889K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$613K 1.19%
+7,196
New +$619K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$604K 1.17%
2,935
-65,996
-96% -$13.9M
AGN
15
DELISTED
Allergan plc
AGN
$578K 1.12%
1,906
+1,214
+175% +$362K
ADSK icon
16
Autodesk
ADSK
$49.2B
$556K 1.08%
11,109
+9,600
+636% +$549K
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$553K 1.07%
10,501
+4,697
+81% +$257K
CAR icon
18
Avis
CAR
$4.87B
$538K 1.04%
+12,204
New +$644K
TAL icon
19
TAL Education Group
TAL
$6.94B
$477K 0.93%
+81,000
New +$490K
CRM icon
20
Salesforce
CRM
$150B
$452K 0.88%
+6,485
New +$462K
INCY icon
21
Incyte
INCY
$24.3B
$433K 0.84%
+4,151
New +$430K
SLAI
22
DELISTED
SOLAI Ltd ADS
SLAI
$422K 0.82%
+243
New +$354K
PWR icon
23
Quanta Services
PWR
$99.5B
$420K 0.82%
14,590
+4,700
+48% +$137K
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$413K 0.8%
11,745
+5,900
+101% +$196K
CERN
25
DELISTED
Cerner Corp
CERN
$409K 0.79%
5,916
+5,200
+726% +$364K
1
2 3 4 5

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CCA
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AF
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PE
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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.