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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
+25.59%
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
$79.1M
AUM Growth
-$68.6M
Cap. Flow
-$62.7M
Cap. Flow %
-79.27%
Top 10 Hldgs %
97.36%
Holding
29
New
6
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$20.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.7M
3
HIMX
Himax Technologies
HIMX
+$5.29M
4
JOYY
JOYY Inc
JOYY
+$4.43M
5
BIDU icon
Baidu
BIDU
+$3.48M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$48.4M
2
JKS
JinkoSolar
JKS
+$13.4M
3
V icon
Visa
V
+$10.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.97M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.93%
2 Communication Services 24.3%
3 Technology 7.55%
4 Financials 1.81%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
– –
-175,000
Closed -$5.59M
ANDV
27
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$146K
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-160,805
Closed -$7.02M
GOMO
29
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-60,000
Closed -$1.23M
1
2

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AF
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PE
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PH
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LNWWM
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Point72 Hong Kong's Q1 2014 Portfolio in Review

As of Q1 2014, Point72 Hong Kong held 29 positions worth $79.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Point72 Hong Kong withdrew a net $62.7M in Q1 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was Visa, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Vipshop worth $25.4M.

  • Point72 Hong Kong's largest Q1 2014 buy was Vipshop: 1,700,000 shares worth $25.4M.
  • Point72 Hong Kong added most to Himax Technologies in Q1 2014, an estimated $5.29M increase.
  • Point72 Hong Kong's biggest Q1 2014 reduction was E HOUSE (CHINA) HOLDINGS LIMITED, cutting an estimated $48.4M.
  • Point72 Hong Kong fully exited Visa in Q1 2014, selling an estimated $10.4M.
  • Point72 Hong Kong's ten largest holdings make up 97% of its $79.1M portfolio in Q1 2014.
  • Point72 Hong Kong opened 6 new positions and closed 12 in Q1 2014.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $79.1M.

Based on Point72 Hong Kong's 13F filing for Q1 2014, filed 15 May 2014.