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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
VIPS icon
1
Vipshop
VIPS
$7.34B
$25.4M 32.09%
+1,700,000
New +$20.2M
EJ
2
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$19M 24%
1,690,890
-3,921,642
-70% -$48.4M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$11.1M 14.06%
+184,600
New +$11.7M
HIMX
4
Himax Technologies
HIMX
$2.21B
$5.47M 6.92%
474,900
+379,900
+400% +$5.29M
JOYY
5
JOYY Inc
JOYY
$3.7B
$4.85M 6.13%
63,500
+63,000
+12,600% +$4.43M
BIDU icon
6
Baidu
BIDU
$37.4B
$3.25M 4.1%
21,300
+20,800
+4,160% +$3.48M
MGM icon
7
MGM Resorts International
MGM
$11.4B
$2.46M 3.11%
+95,000
New +$2.45M
GTAT
8
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.23M 2.81%
+130,500
New +$1.68M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.84M 2.33%
+62,500
New +$1.84M
C icon
10
Citigroup
C
$223B
$1.43M 1.81%
30,000
-20,000
-40% -$996K
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.26B
$1.37M 1.73%
35,500
-129,501
-78% -$5.38M
JKS
12
JinkoSolar
JKS
$789M
$447K 0.57%
16,000
-424,000
-96% -$13.4M
PWRD
13
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$217K 0.27%
+10,500
New +$218K
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50K 0.06%
500
– –
AAPL icon
15
Apple
AAPL
$4.42T
$1K ﹤0.01%
28
– –
AMAT icon
16
Applied Materials
AMAT
$411B
$0 ﹤0.01%
1
– –
ATHM icon
17
Autohome
ATHM
$2.67B
– –
-27,500
Closed -$1.01M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.1B
– –
-26,800
Closed -$204K
MA icon
19
Mastercard
MA
$506B
– –
-49,510
Closed -$4.14M
MU icon
20
Micron Technology
MU
$960B
– –
-64,000
Closed -$1.39M
QQQ icon
21
Invesco QQQ Trust
QQQ
$454B
– –
-11,500
Closed -$1.01M
V icon
22
Visa
V
$681B
– –
-186,404
Closed -$10.4M
VNET
23
VNET Group
VNET
$2.03B
$0 ﹤0.01%
1
-126,229
-100% -$3.15M
YUM icon
24
Yum! Brands
YUM
$42.3B
– –
-9,042
Closed -$491K
SFUN
25
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,100
Closed -$9.97M
1
2

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AF
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PE
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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.