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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
% of AUM
79.04%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$56.6M |
| 2 |
JKS
JinkoSolar
JKS
|
+$11.8M |
| 3 |
Visa
V
|
+$9.4M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.6M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$6.21M |
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% |
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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.