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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
(+31%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
219
New
53
Increased
21
Reduced
42
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12.9M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.74M |
| 3 |
Baidu
BIDU
|
+$6.63M |
| 4 |
Vipshop
VIPS
|
+$5.26M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$85.2B
| $12M | 17.86% |
+500,000
| New | +$12.9M |
|
2
Meta Platforms (Facebook)
META
$1.4T
| $11.6M | 17.3% |
129,400
-3,600
| -3% | -$330K |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.84M | 10.17% |
+20,717
| New | +$6.74M |
|
|
4
Baidu
BIDU
$37.4B
| $5.52M | 8.21% |
+40,200
| New | +$6.63M |
|
|
5
Vipshop
VIPS
$7.34B
| $4.6M | 6.84% |
+273,780
| New | +$5.26M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $4.47M | 6.65% |
+95,000
| New | +$4.93M |
|
|
7
JD.com
JD
$44.4B
| $4.46M | 6.64% |
+171,330
| New | +$4.96M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $3.05M | 4.53% |
+76,000
| New | +$3.07M |
|
|
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.3M | 3.42% |
385,200
| – | – |
|
|
ZNH
10
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.04M | 1.55% |
+28,500
| New | +$1.2M |
|
|
CEA
11
DELISTED
China Eastern Airlines
CEA
| $1M | 1.49% |
+33,500
| New | +$1.15M |
|
12
GoPro
GPRO
$122M
| $937K | 1.39% |
+30,000
| New | +$1.48M |
|
13
VanEck Vietnam ETF
VNM
$492M
| $503K | 0.75% |
+32,500
| New | +$558K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $405K | 0.6% |
+3,490
| New | +$423K |
|
15
DigitalBridge
DBRG
$2.93B
| $268K | 0.4% |
+4,662
| New | +$327K |
|
|
PAY
16
DELISTED
Verifone Systems Inc
PAY
| $209K | 0.31% |
7,536
+5,225
| +226% | +$163K |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $202K | 0.3% |
25,002
+13,600
| +119% | +$113K |
|
|
EPE
18
DELISTED
EP Energy Corporation
EPE
| $197K | 0.29% |
38,166
+30,100
| +373% | +$227K |
|
19
Enovis
ENOV
$1.67B
| $190K | 0.28% |
3,696
-290
| -7% | -$19.2K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $179K | 0.27% |
+39
| New | +$241K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $178K | 0.26% |
3,224
+1,259
| +64% | +$71.7K |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $177K | 0.26% |
936
+928
| +11,600% | +$184K |
|
23
Workday
WDAY
$39.5B
| $175K | 0.26% |
+2,548
| New | +$197K |
|
24
Autodesk
ADSK
$49.5B
| $172K | 0.26% |
3,902
-7,207
| -65% | -$362K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $170K | 0.25% |
2,364
-8,664
| -79% | -$652K |
|
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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.