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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
+51.53%
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
$148M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
79.04%
Top 10 Hldgs %
95.23%
Holding
23
New
23
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.59%
3 Consumer Discretionary 4.85%
4 Communication Services 0.76%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$78.6M 53.22%
+5,612,532
New +$56.6M
JKS
2
JinkoSolar
JKS
$790M
$12.9M 8.73%
+440,000
New +$11.8M
V icon
3
Visa
V
$684B
$10.4M 7.03%
+186,404
New +$9.4M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.97M 6.75%
+12,100
New +$7.6M
HMIN
5
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7.02M 4.75%
+160,805
New +$6.21M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.24B
$6.47M 4.38%
+165,001
New +$5.83M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$5.59M 3.79%
+175,000
New +$4.68M
MA icon
8
Mastercard
MA
$507B
$4.14M 2.8%
+49,510
New +$3.68M
VNET
9
VNET Group
VNET
$2.04B
$2.97M 2.01%
+126,230
New +$2.42M
C icon
10
Citigroup
C
$224B
$2.61M 1.76%
+50,000
New +$2.53M
HIMX
11
Himax Technologies
HIMX
$2.21B
$1.4M 0.95%
+95,000
New +$1.01M
MU icon
12
Micron Technology
MU
$944B
$1.39M 0.94%
+64,000
New +$1.24M
GOMO
13
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.23M 0.83%
+60,000
New +$1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$454B
$1.01M 0.69%
+11,500
New +$958K
ATHM icon
15
Autohome
ATHM
$2.68B
$1.01M 0.68%
+27,500
New +$836K
YUM icon
16
Yum! Brands
YUM
$42.4B
$491K 0.33%
+9,042
New +$465K
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.1B
$204K 0.14%
+26,800
New +$162K
ANDV
18
DELISTED
Andeavor
ANDV
$146K 0.1%
+2,500
New +$130K
BIDU icon
19
Baidu
BIDU
$37.5B
$89K 0.06%
+500
New +$80.8K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$41K 0.03%
+500
New +$41.8K
JOYY
21
JOYY Inc
JOYY
$3.71B
$25K 0.02%
+500
New +$24.9K
AAPL icon
22
Apple
AAPL
$4.5T
$1K ﹤0.01%
+28
New +$529
AMAT icon
23
Applied Materials
AMAT
$409B
$0 ﹤0.01%
+1
New +$17

Similar funds

Point72 Hong Kong's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point72 Hong Kong, which disclosed 23 positions worth $148M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is E HOUSE (CHINA) HOLDINGS LIMITED: 5,612,532 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Point72 Hong Kong's largest Q4 2013 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 5,612,532 shares worth $78.6M.
  • Point72 Hong Kong's ten largest holdings make up 95% of its $148M portfolio in Q4 2013.
  • Point72 Hong Kong disclosed 23 positions in Q4 2013, its first 13F filing on record.

Based on Point72 Hong Kong's 13F filing for Q4 2013, filed 14 Feb 2014.