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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
-1.74%
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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
+$19.8M
Cap. Flow %
38.68%
Top 10 Hldgs %
24.65%
Holding
720
New
229
Increased
149
Reduced
94
Closed
226

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$1.94M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M
3
VIPS icon
Vipshop
VIPS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.06M
2
VTRS icon
Viatris
VTRS
+$755K
3
NFX
Newfield Exploration
NFX
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.34B
$2.15M 4.19%
+62,100
New +$1.94M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.35B
$1.98M 3.85%
+58,500
New +$1.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 2.73%
+24,908
New +$1.3M
VIPS icon
4
Vipshop
VIPS
$7.33B
$1.37M 2.68%
+106,500
New +$1.34M
FTNT icon
5
Fortinet
FTNT
$117B
$1.15M 2.25%
188,100
+187,600
+37,520% +$1.04M
BIDU icon
6
Baidu
BIDU
$37.5B
$973K 1.9%
+5,100
New +$868K
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$947K 1.85%
+14,460
New +$860K
BSX icon
8
Boston Scientific
BSX
$67.5B
$902K 1.76%
+47,941
New +$842K
FSLR icon
9
First Solar
FSLR
$22.9B
$884K 1.72%
+12,909
New +$865K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$884K 1.72%
+26,745
New +$736K
EBAY icon
11
eBay
EBAY
$50.3B
$850K 1.66%
35,609
+33,201
+1,379% +$808K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.5B
$829K 1.62%
+10,051
New +$818K
NKE icon
13
Nike
NKE
$61.9B
$811K 1.58%
13,200
+13,100
+13,100% +$791K
BFH icon
14
Bread Financial
BFH
$4.37B
$782K 1.52%
4,453
+4,335
+3,674% +$757K
AMCX icon
15
AMC Global Media
AMCX
$495M
$743K 1.45%
11,439
+11,119
+3,475% +$761K
AMG icon
16
Affiliated Managers Group
AMG
$9.73B
$662K 1.29%
4,078
+2,902
+247% +$405K
MNST icon
17
Monster Beverage
MNST
$94.4B
$624K 1.22%
28,080
+27,090
+2,736% +$603K
RICE
18
DELISTED
Rice Energy Inc.
RICE
$608K 1.19%
43,563
+32,793
+304% +$341K
UAA icon
19
Under Armour
UAA
$2.86B
$607K 1.18%
14,416
+13,941
+2,935% +$546K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$587K 1.14%
4,494
+4,394
+4,394% +$547K
JBLU icon
21
JetBlue
JBLU
$2.29B
$553K 1.08%
+26,200
New +$551K
EQIX icon
22
Equinix
EQIX
$102B
$540K 1.05%
+1,634
New +$497K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.51B
$531K 1.04%
+9,595
New +$462K
SBNY
24
DELISTED
Signature Bank
SBNY
$523K 1.02%
+3,843
New +$524K
CYH icon
25
Community Health Systems
CYH
$385M
$519K 1.01%
33,928
+29,647
+693% +$452K
1
2 3 4 5

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Point72 Hong Kong's Q1 2016 Portfolio in Review

As of Q1 2016, Point72 Hong Kong held 720 positions worth $51.3M, up 70% from $30.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 Hong Kong deployed $19.8M of net new capital in Q1 2016, opening 229 new positions and adding to 149 existing holdings. Its largest new stake was New Oriental: 62,100 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newfield Exploration, an estimated $688K trimmed.

  • Point72 Hong Kong's largest Q1 2016 buy was New Oriental: 62,100 shares worth $2.15M.
  • Point72 Hong Kong added most to Fortinet in Q1 2016, an estimated $1.04M increase.
  • Point72 Hong Kong's biggest Q1 2016 reduction was Newfield Exploration, cutting an estimated $688K.
  • Point72 Hong Kong fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016, selling an estimated $3.06M.
  • Point72 Hong Kong's ten largest holdings make up 25% of its $51.3M portfolio in Q1 2016.
  • Point72 Hong Kong opened 229 new positions and closed 226 in Q1 2016.
  • Point72 Hong Kong's portfolio value rose 70% quarter-over-quarter to $51.3M.

Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.