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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
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.25B
$5.09M 18.08%
142,500
+107,000
+301% +$3.7M
GSAT icon
2
Globalstar
GSAT
$10.6B
$4.21M 14.95%
+66,000
New +$3.38M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$3.97M 14.12%
+97,000
New +$3.67M
MU icon
4
Micron Technology
MU
$931B
$3.05M 10.83%
+92,499
New +$2.52M
C icon
5
Citigroup
C
$223B
$2.35M 8.37%
50,000
+20,000
+67% +$951K
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.17M 7.72%
+48,815
New +$1.99M
CMCM
7
Cheetah Mobile
CMCM
$88.5M
$1.32M 4.68%
+12,400
New +$1.11M
CSIQ icon
8
Canadian Solar
CSIQ
$1B
$1.14M 4.05%
+36,500
New +$984K
JKS
9
JinkoSolar
JKS
$777M
$1.1M 3.91%
36,500
+20,500
+128% +$560K
TOUR
10
Tuniu
TOUR
$55.3M
$1.01M 3.6%
+5,750
New +$861K
TSL
11
DELISTED
Trina Solar Limited
TSL
$1.01M 3.58%
+78,500
New +$955K
GTAT
12
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$891K 3.17%
47,881
-82,619
-63% -$1.36M
JD icon
13
JD.com
JD
$44.3B
$342K 1.22%
+12,000
New +$313K
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$276K 0.98%
3,000
+2,500
+500% +$220K
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$206K 0.73%
+420
New +$246K
AAPL icon
16
Apple
AAPL
$4.42T
– –
-28
Closed -$1K
AMAT icon
17
Applied Materials
AMAT
$408B
$0 ﹤0.01%
1
– –
BIDU icon
18
Baidu
BIDU
$37.4B
– –
-21,300
Closed -$3.25M
HIMX
19
Himax Technologies
HIMX
$2.19B
– –
-474,900
Closed -$5.47M
META icon
20
Meta Platforms (Facebook)
META
$1.39T
– –
-184,600
Closed -$11.1M
MGM icon
21
MGM Resorts International
MGM
$11.3B
– –
-95,000
Closed -$2.46M
VIPS icon
22
Vipshop
VIPS
$7.33B
– –
-1,700,000
Closed -$25.4M
VNET
23
VNET Group
VNET
$2.03B
– –
-1
Closed –
JOYY
24
JOYY Inc
JOYY
$3.69B
– –
-63,500
Closed -$4.85M
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-62,500
Closed -$1.84M
1
2

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.