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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 | |
|---|---|---|---|---|---|---|
|
SNP
1
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.06M | 10.14% |
+51,000
| New | +$3.37M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $798K | 2.65% |
+24,503
| New | +$913K |
|
|
3
Viatris
VTRS
$20.4B
| $755K | 2.5% |
+13,959
| New | +$671K |
|
|
4
IQVIA
IQV
$38.5B
| $601K | 1.99% |
+8,752
| New | +$598K |
|
5
Palo Alto Networks
PANW
$271B
| $554K | 1.84% |
18,888
+13,200
| +232% | +$381K |
|
6
TechnipFMC
FTI
$28.5B
| $511K | 1.69% |
23,689
+19,480
| +463% | +$470K |
|
7
NXP Semiconductors
NXPI
$59.4B
| $501K | 1.66% |
+5,945
| New | +$509K |
|
|
8
Micron Technology
MU
$960B
| $462K | 1.53% |
+32,638
| New | +$522K |
|
9
MGM Resorts International
MGM
$11.4B
| $416K | 1.38% |
18,309
+16,100
| +729% | +$355K |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $402K | 1.33% |
+8,605
| New | +$379K |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $400K | 1.33% |
7,849
+6,092
| +347% | +$236K |
|
12
Netflix
NFLX
$298B
| $384K | 1.27% |
33,540
+33,030
| +6,476% | +$377K |
|
13
Enovis
ENOV
$1.67B
| $333K | 1.1% |
8,287
+4,591
| +124% | +$211K |
|
14
Hain Celestial
HAIN
$45.5M
| $332K | 1.1% |
+8,211
| New | +$372K |
|
15
Akamai
AKAM
$16.7B
| $322K | 1.07% |
6,117
+4,500
| +278% | +$276K |
|
16
Antero Resources
AR
$11B
| $316K | 1.05% |
+14,489
| New | +$322K |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $312K | 1.03% |
3,849
+2,940
| +323% | +$324K |
|
18
Tesla
TSLA
$1.23T
| $308K | 1.02% |
19,260
+16,365
| +565% | +$245K |
|
19
ON Semiconductor
ON
$32.7B
| $295K | 0.98% |
+30,098
| New | +$316K |
|
20
Visa
V
$682B
| $295K | 0.98% |
+3,800
| New | +$294K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $281K | 0.93% |
+4,915
| New | +$246K |
|
22
Kinder Morgan
KMI
$71.4B
| $272K | 0.9% |
+18,200
| New | +$434K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $254K | 0.84% |
18,942
+18,300
| +2,850% | +$273K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $250K | 0.83% |
+43,497
| New | +$323K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $236K | 0.78% |
+1,502
| New | +$222K |
|
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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.