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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
-3.42%
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
$181M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
86.85%
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
WYNN icon
Wynn Resorts
WYNN
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.09M
2
MU icon
Micron Technology
MU
+$3.05M
3
C icon
Citigroup
C
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
501
DELISTED
HOMEAWAY INC COM
AWAY
$1K ﹤0.01%
+31
New +$1.04K
ZU
502
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
+14
New +$507
AMAT icon
503
Applied Materials
AMAT
$403B
$0 ﹤0.01%
1
– –
C icon
504
Citigroup
C
$222B
– –
-50,000
Closed -$2.35M
CLF icon
505
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
+22
New +$336
CMCM
506
Cheetah Mobile
CMCM
$86.6M
– –
-12,400
Closed -$1.32M
CSIQ icon
507
Canadian Solar
CSIQ
$1.02B
– –
-36,500
Closed -$1.14M
JD icon
508
JD.com
JD
$44.6B
– –
-12,000
Closed -$342K
JKS
509
JinkoSolar
JKS
$793M
– –
-36,500
Closed -$1.1M
MLCO icon
510
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-142,500
Closed -$5.09M
MU icon
511
Micron Technology
MU
$930B
– –
-92,499
Closed -$3.05M
PANW icon
512
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
+18
New +$258
PTEN icon
513
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+5
New +$170
SFUN
514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-420
Closed -$206K
PF
515
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+2
New +$63
FNFV
516
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+14
New +$167
CBPO
517
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-48,815
Closed -$2.17M
TSL
518
DELISTED
Trina Solar Limited
TSL
– –
-78,500
Closed -$1.01M
SUNE
519
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+15
New +$322
FSL
520
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
+24
New +$512
GTAT
521
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-47,881
Closed -$891K
QIHU
522
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,000
Closed -$276K
17 18 19 20
21

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q3 2014 Portfolio in Review

As of Q3 2014, Point72 Hong Kong held 522 positions worth $181M, up 543% from $28.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $157M of net new capital in Q3 2014, opening 505 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Globalstar, an estimated $601K trimmed.

  • Point72 Hong Kong's largest Q3 2014 buy was Alibaba: 500,000 shares worth $44.4M.
  • Point72 Hong Kong added most to Tuniu in Q3 2014, an estimated $1.79M increase.
  • Point72 Hong Kong's biggest Q3 2014 reduction was Globalstar, cutting an estimated $601K.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.09M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • Point72 Hong Kong opened 505 new positions and closed 12 in Q3 2014.
  • Point72 Hong Kong's portfolio value rose 543% quarter-over-quarter to $181M.

Based on Point72 Hong Kong's 13F filing for Q3 2014, filed 14 Nov 2014.