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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
+17.64%
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
$28.1M
AUM Growth
-$51M
Cap. Flow
-$53.5M
Cap. Flow %
-189.97%
Top 10 Hldgs %
90.33%
Holding
27
New
10
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.7M
2
TWTR
Twitter, Inc.
TWTR
+$3.67M
3
GSAT icon
Globalstar
GSAT
+$3.38M
4
MU icon
Micron Technology
MU
+$2.52M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.99M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25.4M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
HIMX
Himax Technologies
HIMX
+$5.47M
5
JOYY
JOYY Inc
JOYY
+$4.85M

Sector Composition

Rank Sector Weight
1 Communication Services 33.76%
2 Technology 23.36%
3 Consumer Discretionary 22.9%
4 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
26
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,690,890
Closed -$19M
PWRD
27
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,500
Closed -$217K
1
2

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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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Point72 Hong Kong's Q2 2014 Portfolio in Review

As of Q2 2014, Point72 Hong Kong held 27 positions worth $28.1M, down 64% from $79.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Point72 Hong Kong withdrew a net $53.5M in Q2 2014, closing 11 positions and reducing 1 holding. Its most notable exit was Vipshop, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Point72 Hong Kong opened a new position in Twitter, Inc. worth $3.97M.

  • Point72 Hong Kong's largest Q2 2014 buy was Twitter, Inc.: 97,000 shares worth $3.97M.
  • Point72 Hong Kong added most to Melco Resorts & Entertainment in Q2 2014, an estimated $3.7M increase.
  • Point72 Hong Kong's biggest Q2 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.36M.
  • Point72 Hong Kong fully exited Vipshop in Q2 2014, selling an estimated $25.4M.
  • Point72 Hong Kong's ten largest holdings make up 90% of its $28.1M portfolio in Q2 2014.
  • Point72 Hong Kong opened 10 new positions and closed 11 in Q2 2014.
  • Point72 Hong Kong's portfolio value fell 64% quarter-over-quarter to $28.1M.

Based on Point72 Hong Kong's 13F filing for Q2 2014, filed 14 Aug 2014.