Point72 Hong Kong Ltd - Q3 2014 holdings

$181 Million is the total value of Point72 Hong Kong Ltd's 510 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3460.0% .

 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$44,425,000500,000
+100.0%
24.54%
SPY NewSPDR S&P 500 ETF TRtr unit$39,776,000201,889
+100.0%
21.97%
WYNN NewWYNN RESORTS LTD$10,898,00058,253
+100.0%
6.02%
TWTR BuyTWITTER INC$5,689,000
+43.2%
110,300
+13.7%
3.14%
-77.8%
LVS NewLAS VEGAS SANDS CORP$5,141,00082,637
+100.0%
2.84%
YY NewYY INC$4,651,00062,100
+100.0%
2.57%
TM NewTOYOTA MOTOR CORP$3,526,00030,000
+100.0%
1.95%
XNET NewXUNLEI LTDsponsored adr$3,225,000300,000
+100.0%
1.78%
GSAT SellGLOBALSTAR INC$3,070,000
-27.0%
838,900
-15.3%
1.70%
-88.7%
RIG NewTRANSOCEAN LTD$2,780,00086,964
+100.0%
1.54%
TOUR BuyTUNIU CORPsponsored ads cl$2,569,000
+153.4%
149,774
+160.5%
1.42%
-60.6%
MCD NewMCDONALDS CORP$2,355,00024,835
+100.0%
1.30%
GM NewGENERAL MTRS CO$2,006,00062,810
+100.0%
1.11%
F NewFORD MTR CO DEL$1,977,000133,651
+100.0%
1.09%
SPIL NewSILICONWARE PRECISION INDS Lsponsd adr spl$989,000145,000
+100.0%
0.55%
F113PS NewCOVIDIEN PLC$958,00011,078
+100.0%
0.53%
EBAY NewEBAY INC$947,00016,731
+100.0%
0.52%
CCL NewCARNIVAL CORPpaired ctf$888,00022,105
+100.0%
0.49%
TRV NewTRAVELERS COMPANIES INC$766,0008,152
+100.0%
0.42%
COO NewCOOPER COS INC$701,0004,503
+100.0%
0.39%
NKE NewNIKE INCcl b$638,0007,147
+100.0%
0.35%
HST NewHOST HOTELS & RESORTS INC$618,00028,968
+100.0%
0.34%
ABT NewABBOTT LABS$605,00014,554
+100.0%
0.33%
3106PS NewDELPHI AUTOMOTIVE PLC$596,0009,719
+100.0%
0.33%
UHS NewUNIVERSAL HLTH SVCS INCcl b$585,0005,599
+100.0%
0.32%
DVA NewDAVITA HEALTHCARE PARTNERS I$558,0007,624
+100.0%
0.31%
BBBY NewBED BATH & BEYOND INC$535,0008,125
+100.0%
0.30%
SWK NewSTANLEY BLACK & DECKER INC$526,0005,923
+100.0%
0.29%
MDLZ NewMONDELEZ INTL INCcl a$524,00015,307
+100.0%
0.29%
NUE NewNUCOR CORP$502,0009,255
+100.0%
0.28%
LUV NewSOUTHWEST AIRLS CO$493,00014,613
+100.0%
0.27%
WMB NewWILLIAMS COS INC DEL$479,0008,646
+100.0%
0.26%
DGX NewQUEST DIAGNOSTICS INC$478,0007,871
+100.0%
0.26%
TSLA NewTESLA MTRS INC$478,0001,970
+100.0%
0.26%
WY NewWEYERHAEUSER CO$468,00014,682
+100.0%
0.26%
RHT NewRED HAT INC$445,0007,923
+100.0%
0.25%
EQR NewEQUITY RESIDENTIALsh ben int$431,0006,996
+100.0%
0.24%
PGR NewPROGRESSIVE CORP OHIO$420,00016,614
+100.0%
0.23%
CBS NewCBS CORP NEWcl b$417,0007,800
+100.0%
0.23%
ABC NewAMERISOURCEBERGEN CORP$402,0005,199
+100.0%
0.22%
UNM NewUNUM GROUP$394,00011,474
+100.0%
0.22%
INTU NewINTUIT$393,0004,482
+100.0%
0.22%
NVDA NewNVIDIA CORP$391,00021,180
+100.0%
0.22%
AMT NewAMERICAN TOWER CORP NEW$391,0004,177
+100.0%
0.22%
KMB NewKIMBERLY CLARK CORP$388,0003,605
+100.0%
0.21%
LEN NewLENNAR CORPcl a$382,0009,845
+100.0%
0.21%
GGP NewGENERAL GROWTH PPTYS INC NEW$375,00015,923
+100.0%
0.21%
MTB NewM & T BK CORP$364,0002,950
+100.0%
0.20%
GRMN NewGARMIN LTD$362,0006,968
+100.0%
0.20%
DHI NewD R HORTON INC$356,00017,361
+100.0%
0.20%
BAX NewBAXTER INTL INC$351,0004,896
+100.0%
0.19%
AGCO NewAGCO CORP$352,0007,746
+100.0%
0.19%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$350,00010,222
+100.0%
0.19%
MCHP NewMICROCHIP TECHNOLOGY INC$349,0007,390
+100.0%
0.19%
RL NewRALPH LAUREN CORPcl a$348,0002,110
+100.0%
0.19%
RSG NewREPUBLIC SVCS INC$345,0008,849
+100.0%
0.19%
PETM NewPETSMART INC$345,0004,921
+100.0%
0.19%
GPORQ NewGULFPORT ENERGY CORP$344,0006,443
+100.0%
0.19%
HUM NewHUMANA INC$343,0002,633
+100.0%
0.19%
ALTR NewALTERA CORP$341,0009,532
+100.0%
0.19%
HSY NewHERSHEY CO$338,0003,539
+100.0%
0.19%
CSX NewCSX CORP$337,00010,498
+100.0%
0.19%
XLNX NewXILINX INC$334,0007,879
+100.0%
0.18%
CLX NewCLOROX CO DEL$333,0003,469
+100.0%
0.18%
BCR NewBARD C R INC$332,0002,325
+100.0%
0.18%
PNR NewPENTAIR PLC$332,0005,069
+100.0%
0.18%
PAYX NewPAYCHEX INC$323,0007,316
+100.0%
0.18%
HOG NewHARLEY DAVIDSON INC$323,0005,543
+100.0%
0.18%
PFG NewPRINCIPAL FINL GROUP INC$319,0006,089
+100.0%
0.18%
APH NewAMPHENOL CORP NEWcl a$317,0003,171
+100.0%
0.18%
HIG NewHARTFORD FINL SVCS GROUP INC$315,0008,448
+100.0%
0.17%
PH NewPARKER HANNIFIN CORP$311,0002,728
+100.0%
0.17%
RAI NewREYNOLDS AMERICAN INC$310,0005,255
+100.0%
0.17%
MS NewMORGAN STANLEY$306,0008,857
+100.0%
0.17%
IP NewINTL PAPER CO$305,0006,383
+100.0%
0.17%
M NewMACYS INC$300,0005,157
+100.0%
0.17%
LLTC NewLINEAR TECHNOLOGY CORP$296,0006,667
+100.0%
0.16%
STZ NewCONSTELLATION BRANDS INCcl a$296,0003,401
+100.0%
0.16%
SJM NewSMUCKER J M CO$292,0002,953
+100.0%
0.16%
CMI NewCUMMINS INC$288,0002,184
+100.0%
0.16%
ADI NewANALOG DEVICES INC$286,0005,783
+100.0%
0.16%
ROK NewROCKWELL AUTOMATION INC$282,0002,562
+100.0%
0.16%
R NewRYDER SYS INC$280,0003,109
+100.0%
0.16%
JCI NewJOHNSON CTLS INC$281,0006,397
+100.0%
0.16%
MAT NewMATTEL INC$279,0009,093
+100.0%
0.15%
HAR NewHARMAN INTL INDS INC$275,0002,803
+100.0%
0.15%
CPB NewCAMPBELL SOUP CO$271,0006,353
+100.0%
0.15%
JOY NewJOY GLOBAL INC$269,0004,939
+100.0%
0.15%
KR NewKROGER CO$266,0005,122
+100.0%
0.15%
MON NewMONSANTO CO NEW$266,0002,366
+100.0%
0.15%
GLW NewCORNING INC$265,00013,727
+100.0%
0.15%
BHI NewBAKER HUGHES INC$253,0003,887
+100.0%
0.14%
MRK NewMERCK & CO INC NEW$245,0004,133
+100.0%
0.14%
AZO NewAUTOZONE INC$242,000475
+100.0%
0.13%
VNO NewVORNADO RLTY TRsh ben int$241,0002,407
+100.0%
0.13%
JNPR NewJUNIPER NETWORKS INC$239,00010,773
+100.0%
0.13%
EXPE NewEXPEDIA INC DEL$237,0002,704
+100.0%
0.13%
LYB NewLYONDELLBASELL INDUSTRIES N$238,0002,190
+100.0%
0.13%
OKE NewONEOK INC NEW$229,0003,486
+100.0%
0.13%
PAY NewVERIFONE SYS INC$228,0006,639
+100.0%
0.13%
NSC NewNORFOLK SOUTHERN CORP$229,0002,056
+100.0%
0.13%
CAG NewCONAGRA FOODS INC$227,0006,857
+100.0%
0.12%
HRS NewHARRIS CORP DEL$226,0003,400
+100.0%
0.12%
VMC NewVULCAN MATLS CO$224,0003,727
+100.0%
0.12%
ACE NewACE LTD$223,0002,125
+100.0%
0.12%
HRL NewHORMEL FOODS CORP$222,0004,318
+100.0%
0.12%
BWA NewBORGWARNER INC$221,0004,193
+100.0%
0.12%
CF NewCF INDS HLDGS INC$213,000763
+100.0%
0.12%
PLL NewPALL CORP$208,0002,480
+100.0%
0.12%
TSO NewTESORO CORP$204,0003,339
+100.0%
0.11%
NFLX NewNETFLIX INC$202,000447
+100.0%
0.11%
LMT NewLOCKHEED MARTIN CORP$201,0001,101
+100.0%
0.11%
HBAN NewHUNTINGTON BANCSHARES INC$198,00020,385
+100.0%
0.11%
LEG NewLEGGETT & PLATT INC$196,0005,627
+100.0%
0.11%
NTRS NewNORTHERN TR CORP$192,0002,819
+100.0%
0.11%
ITW NewILLINOIS TOOL WKS INC$190,0002,251
+100.0%
0.10%
EXC NewEXELON CORP$185,0005,429
+100.0%
0.10%
4107PS NewMEADWESTVACO CORP$181,0004,409
+100.0%
0.10%
CMG NewCHIPOTLE MEXICAN GRILL INC$179,000269
+100.0%
0.10%
YUM NewYUM BRANDS INC$173,0002,404
+100.0%
0.10%
BEN NewFRANKLIN RES INC$171,0003,123
+100.0%
0.09%
WHR NewWHIRLPOOL CORP$170,0001,168
+100.0%
0.09%
FDX NewFEDEX CORP$170,0001,054
+100.0%
0.09%
STI NewSUNTRUST BKS INC$167,0004,393
+100.0%
0.09%
SPLS NewSTAPLES INC$162,00013,392
+100.0%
0.09%
RHI NewROBERT HALF INTL INC$162,0003,299
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORP$156,0001,473
+100.0%
0.09%
FITB NewFIFTH THIRD BANCORP$150,0007,476
+100.0%
0.08%
AMD NewADVANCED MICRO DEVICES INC$151,00044,174
+100.0%
0.08%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$148,0003,132
+100.0%
0.08%
ESS NewESSEX PPTY TR INC$145,000813
+100.0%
0.08%
SO NewSOUTHERN CO$145,0003,317
+100.0%
0.08%
CTAS NewCINTAS CORP$143,0002,032
+100.0%
0.08%
SSEIQ NewSEVENTY SEVEN ENERGY INC$138,0005,822
+100.0%
0.08%
AFL NewAFLAC INC$137,0002,350
+100.0%
0.08%
ILMN NewILLUMINA INC$135,000822
+100.0%
0.08%
BLL NewBALL CORP$136,0002,157
+100.0%
0.08%
ORLY NewO REILLY AUTOMOTIVE INC NEW$135,000897
+100.0%
0.08%
CMA NewCOMERICA INC$133,0002,674
+100.0%
0.07%
MNKKQ NewMALLINCKRODT PUB LTD CO$131,0001,449
+100.0%
0.07%
POM NewPEPCO HOLDINGS INC$126,0004,701
+100.0%
0.07%
MPC NewMARATHON PETE CORP$126,0001,491
+100.0%
0.07%
MCO NewMOODYS CORP$123,0001,303
+100.0%
0.07%
EFX NewEQUIFAX INC$121,0001,624
+100.0%
0.07%
COST NewCOSTCO WHSL CORP NEW$121,000968
+100.0%
0.07%
EOG NewEOG RES INC$121,0001,224
+100.0%
0.07%
AON NewAON PLC$119,0001,359
+100.0%
0.07%
ATI NewALLEGHENY TECHNOLOGIES INC$118,0003,184
+100.0%
0.06%
MAR NewMARRIOTT INTL INC NEWcl a$118,0001,688
+100.0%
0.06%
NWL NewNEWELL RUBBERMAID INC$109,0003,154
+100.0%
0.06%
BA NewBOEING CO$109,000859
+100.0%
0.06%
MA NewMASTERCARD INCcl a$106,0001,433
+100.0%
0.06%
VAR NewVARIAN MED SYS INC$106,0001,320
+100.0%
0.06%
SNA NewSNAP ON INC$106,000876
+100.0%
0.06%
GME NewGAMESTOP CORP NEWcl a$106,0002,568
+100.0%
0.06%
UAA NewUNDER ARMOUR INCcl a$104,0001,506
+100.0%
0.06%
KLAC NewKLA-TENCOR CORP$101,0001,284
+100.0%
0.06%
XL NewXL GROUP PLC$99,0002,984
+100.0%
0.06%
NDAQ NewNASDAQ OMX GROUP INC$98,0002,304
+100.0%
0.05%
MYL NewMYLAN INC$98,0002,164
+100.0%
0.05%
AEE NewAMEREN CORP$96,0002,508
+100.0%
0.05%
HCP NewHCP INC$96,0002,427
+100.0%
0.05%
AN NewAUTONATION INC$94,0001,868
+100.0%
0.05%
PVH NewPVH CORP$93,000771
+100.0%
0.05%
OC NewOWENS CORNING NEW$92,0002,892
+100.0%
0.05%
SEE NewSEALED AIR CORP NEW$90,0002,575
+100.0%
0.05%
ASNA NewASCENA RETAIL GROUP INC$91,0006,864
+100.0%
0.05%
WYND NewWYNDHAM WORLDWIDE CORP$88,0001,088
+100.0%
0.05%
FIS NewFIDELITY NATL INFORMATION SV$89,0001,587
+100.0%
0.05%
STJ NewST JUDE MED INC$88,0001,459
+100.0%
0.05%
BK NewBANK NEW YORK MELLON CORP$85,0002,189
+100.0%
0.05%
MKC NewMCCORMICK & CO INC$81,0001,209
+100.0%
0.04%
AVY NewAVERY DENNISON CORP$79,0001,765
+100.0%
0.04%
AYI NewACUITY BRANDS INC$77,000650
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$75,0002,116
+100.0%
0.04%
VFC NewV F CORP$74,0001,117
+100.0%
0.04%
CAT NewCATERPILLAR INC DEL$74,000745
+100.0%
0.04%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$75,0001,685
+100.0%
0.04%
IVZ NewINVESCO LTD$72,0001,833
+100.0%
0.04%
AOS NewSMITH A O$73,0001,541
+100.0%
0.04%
LII NewLENNOX INTL INC$71,000930
+100.0%
0.04%
LLY NewLILLY ELI & CO$68,0001,051
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$69,0001,134
+100.0%
0.04%
DOV NewDOVER CORP$67,000834
+100.0%
0.04%
RJF NewRAYMOND JAMES FINANCIAL INC$65,0001,218
+100.0%
0.04%
AA NewALCOA INC$65,0004,052
+100.0%
0.04%
EL NewLAUDER ESTEE COS INCcl a$65,000870
+100.0%
0.04%
KEY NewKEYCORP NEW$64,0004,831
+100.0%
0.04%
ALL NewALLSTATE CORP$63,0001,028
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC$64,000822
+100.0%
0.04%
ALLE NewALLEGION PUB LTD CO$62,0001,307
+100.0%
0.03%
HES NewHESS CORP$62,000654
+100.0%
0.03%
J106OPTLDIV NewCBS OUTDOOR AMERS INC$59,0001,959
+100.0%
0.03%
MAS NewMASCO CORP$60,0002,498
+100.0%
0.03%
TXN NewTEXAS INSTRS INC$58,0001,211
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORP$57,000590
+100.0%
0.03%
EIX NewEDISON INTL$56,0001,001
+100.0%
0.03%
SYK NewSTRYKER CORP$55,000680
+100.0%
0.03%
DTE NewDTE ENERGY CO$54,000705
+100.0%
0.03%
LXK NewLEXMARK INTL NEWcl a$53,0001,247
+100.0%
0.03%
FLS NewFLOWSERVE CORP$50,000709
+100.0%
0.03%
XRX NewXEROX CORP$49,0003,672
+100.0%
0.03%
GPS NewGAP INC DEL$49,0001,173
+100.0%
0.03%
OI NewOWENS ILL INC$47,0001,796
+100.0%
0.03%
GCI NewGANNETT INC$46,0001,557
+100.0%
0.02%
CFN NewCAREFUSION CORP$44,000971
+100.0%
0.02%
FISV NewFISERV INC$42,000655
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$40,000411
+100.0%
0.02%
KORS NewMICHAEL KORS HLDGS LTD$40,000555
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$38,000417
+100.0%
0.02%
FLIR NewFLIR SYS INC$36,0001,159
+100.0%
0.02%
CAM NewCAMERON INTERNATIONAL CORP$34,000509
+100.0%
0.02%
TSS NewTOTAL SYS SVCS INC$35,0001,133
+100.0%
0.02%
SWY NewSAFEWAY INC$33,000970
+100.0%
0.02%
SE NewSPECTRA ENERGY CORP$30,000753
+100.0%
0.02%
FNFG NewFIRST NIAGARA FINL GP INC$30,0003,552
+100.0%
0.02%
MHFI NewMCGRAW HILL FINL INC$29,000349
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$29,000485
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$28,000596
+100.0%
0.02%
SLM NewSLM CORP$26,0003,070
+100.0%
0.01%
SRCL NewSTERICYCLE INC$25,000212
+100.0%
0.01%
SPNV NewSUPERIOR ENERGY SVCS INC$25,000757
+100.0%
0.01%
CTRX NewCATAMARAN CORP$25,000591
+100.0%
0.01%
TXT NewTEXTRON INC$23,000643
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$23,000764
+100.0%
0.01%
LKQ NewLKQ CORP$21,000789
+100.0%
0.01%
ASB NewASSOCIATED BANC CORP$18,0001,037
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$17,000302
+100.0%
0.01%
UHAL NewAMERCO$17,00065
+100.0%
0.01%
NRG NewNRG ENERGY INC$17,000564
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$16,000125
+100.0%
0.01%
GPC NewGENUINE PARTS CO$14,000160
+100.0%
0.01%
TRGP NewTARGA RES CORP$14,000100
+100.0%
0.01%
SIVB NewSVB FINL GROUP$15,000135
+100.0%
0.01%
R108 NewENERGIZER HLDGS INC$14,000111
+100.0%
0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$15,00093
+100.0%
0.01%
TMST NewTIMKENSTEEL CORP$12,000267
+100.0%
0.01%
AFG NewAMERICAN FINL GROUP INC OHIO$13,000222
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$10,00077
+100.0%
0.01%
ITC NewITC HLDGS CORP$10,000278
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$10,00085
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$11,00072
+100.0%
0.01%
WAB NewWABTEC CORP$11,000141
+100.0%
0.01%
DST NewDST SYS INC DEL$10,000118
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$11,00050
+100.0%
0.01%
HBI NewHANESBRANDS INC$10,00093
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DEL$10,00075
+100.0%
0.01%
RS NewRELIANCE STEEL & ALUMINUM CO$10,000144
+100.0%
0.01%
ASH NewASHLAND INC NEW$9,00082
+100.0%
0.01%
JAH NewJARDEN CORP$9,000150
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$9,000398
+100.0%
0.01%
PPC NewPILGRIMS PRIDE CORP NEW$9,000300
+100.0%
0.01%
EVHC NewENVISION HEALTHCARE HLDGS IN$9,000249
+100.0%
0.01%
FHI NewFEDERATED INVS INC PAcl b$9,000300
+100.0%
0.01%
RES NewRPC INC$9,000400
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$9,000183
+100.0%
0.01%
BKU NewBANKUNITED INC$9,000300
+100.0%
0.01%
SYMC NewSYMANTEC CORP$9,000365
+100.0%
0.01%
MAN NewMANPOWERGROUP INC$9,000127
+100.0%
0.01%
NCR NewNCR CORP NEW$9,000278
+100.0%
0.01%
G NewGENPACT LIMITED$9,000542
+100.0%
0.01%
TTC NewTORO CO$9,000156
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC$9,000268
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$9,000194
+100.0%
0.01%
ULTA NewULTA SALON COSMETCS & FRAG I$9,00072
+100.0%
0.01%
FTNT NewFORTINET INC$9,000350
+100.0%
0.01%
SATS NewECHOSTAR CORPcl a$9,000177
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTD$9,000134
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW$9,000134
+100.0%
0.01%
VR NewVALIDUS HOLDINGS LTD$9,000229
+100.0%
0.01%
CPN NewCALPINE CORP$9,000411
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$9,00065
+100.0%
0.01%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$9,000500
+100.0%
0.01%
AVT NewAVNET INC$9,000219
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$9,000370
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$9,000147
+100.0%
0.01%
TFSL NewTFS FINL CORP$9,000600
+100.0%
0.01%
SNPS NewSYNOPSYS INC$9,000217
+100.0%
0.01%
NRF NewNORTHSTAR RLTY FIN CORP$9,000518
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$9,000900
+100.0%
0.01%
SPWR NewSUNPOWER CORP$7,000211
+100.0%
0.00%
ANSS NewANSYS INC$8,000100
+100.0%
0.00%
ARRS NewARRIS GROUP INC NEW$7,000262
+100.0%
0.00%
ATW NewATWOOD OCEANICS INC$8,000173
+100.0%
0.00%
BMR NewBIOMED REALTY TRUST INC$8,000400
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$8,000356
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TRsh ben int new$8,000536
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$7,000180
+100.0%
0.00%
BRCD NewBROCADE COMMUNICATIONS SYS I$8,000740
+100.0%
0.00%
CDW NewCDW CORP$8,000249
+100.0%
0.00%
CIT NewCIT GROUP INC$8,000169
+100.0%
0.00%
CBT NewCABOT CORP$8,000156
+100.0%
0.00%
CE NewCELANESE CORP DEL$7,000116
+100.0%
0.00%
CNC NewCENTENE CORP DEL$8,00091
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$7,000125
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$7,000100
+100.0%
0.00%
CIE NewCOBALT INTL ENERGY INC$7,000529
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$8,000342
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$7,000266
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$8,000178
+100.0%
0.00%
EQT NewEQT CORP$7,00073
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$7,000245
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$7,000242
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$7,000120
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$8,00080
+100.0%
0.00%
HUN NewHUNTSMAN CORP$7,000287
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$8,000119
+100.0%
0.00%
ITT NewITT CORP NEW$7,000164
+100.0%
0.00%
IM NewINGRAM MICRO INCcl a$8,000313
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$8,000264
+100.0%
0.00%
KATE NewKATE SPADE & CO$8,000303
+100.0%
0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INC$8,000176
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$8,000117
+100.0%
0.00%
LGF NewLIONS GATE ENTMNT CORP$8,000234
+100.0%
0.00%
MBI NewMBIA INC$8,000825
+100.0%
0.00%
MRC NewMRC GLOBAL INC$8,000340
+100.0%
0.00%
NSM NewNATIONSTAR MTG HLDGS INC$8,000230
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$7,000486
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$7,000825
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$7,000170
+100.0%
0.00%
PINC NewPREMIER INCcl a$7,000200
+100.0%
0.00%
PL NewPROTECTIVE LIFE CORP$7,00099
+100.0%
0.00%
STR NewQUESTAR CORP$8,000380
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INCcl a$7,000500
+100.0%
0.00%
ROC NewROCKWOOD HLDGS INC$8,000108
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$7,000200
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$7,000123
+100.0%
0.00%
SCI NewSERVICE CORP INTL$7,000323
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC$7,000156
+100.0%
0.00%
SIRO NewSIRONA DENTAL SYSTEMS INC$8,000100
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$7,0002,082
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$7,000100
+100.0%
0.00%
STRZA NewSTARZ$8,000228
+100.0%
0.00%
TRW NewTRW AUTOMOTIVE HLDGS CORP$7,00074
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC$7,000300
+100.0%
0.00%
TRMB NewTRIMBLE NAVIGATION LTD$7,000239
+100.0%
0.00%
WOOF NewVCA INC$7,000189
+100.0%
0.00%
VAL NewVALSPAR CORP$8,00095
+100.0%
0.00%
VVC NewVECTREN CORP$8,000200
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INCcl a$8,000129
+100.0%
0.00%
WCC NewWESCO INTL INC$8,000108
+100.0%
0.00%
ENDP NewENDO INTL PLC$8,000112
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$7,000729
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO N J$6,00090
+100.0%
0.00%
9207PS NewROCK-TENN COcl a$5,000114
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$5,00078
+100.0%
0.00%
HNT NewHEALTH NET INC$6,000139
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$6,000100
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$5,00068
+100.0%
0.00%
TKR NewTIMKEN CO$5,000115
+100.0%
0.00%
GNTX NewGENTEX CORP$5,000202
+100.0%
0.00%
WWAV NewWHITEWAVE FOODS CO$6,000162
+100.0%
0.00%
IT NewGARTNER INC$6,00077
+100.0%
0.00%
PAH NewPLATFORM SPECIALTY PRODS COR$5,000200
+100.0%
0.00%
CRI NewCARTER INC$5,00069
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$5,000115
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVSsh ben int$6,000204
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES INC$6,00094
+100.0%
0.00%
AMCX NewAMC NETWORKS INCcl a$5,00088
+100.0%
0.00%
FL NewFOOT LOCKER INC$5,00090
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$5,00091
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$5,000100
+100.0%
0.00%
TK NewTEEKAY CORPORATION$5,00081
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$5,000149
+100.0%
0.00%
MUSA NewMURPHY USA INC$5,00087
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC$5,00070
+100.0%
0.00%
UNTCQ NewUNIT CORP$6,000100
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC$6,000441
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$5,000137
+100.0%
0.00%
DRE NewDUKE REALTY CORP$5,000300
+100.0%
0.00%
OGE NewOGE ENERGY CORP$5,000141
+100.0%
0.00%
CYT NewCYTEC INDS INC$6,000120
+100.0%
0.00%
MD NewMEDNAX INC$5,000100
+100.0%
0.00%
OCR NewOMNICARE INC$6,000100
+100.0%
0.00%
MTW NewMANITOWOC INC$6,000237
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC$6,00081
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$5,000224
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$6,000100
+100.0%
0.00%
PII NewPOLARIS INDS INC$6,00043
+100.0%
0.00%
KRC NewKILROY RLTY CORP$6,000100
+100.0%
0.00%
MSG NewMADISON SQUARE GARDEN COcl a$6,00095
+100.0%
0.00%
ATK NewALLIANT TECHSYSTEMS INC$6,00044
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$5,000128
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TRsh ben int$6,000268
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$6,000209
+100.0%
0.00%
REG NewREGENCY CTRS CORP$5,000100
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$6,000148
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$6,000172
+100.0%
0.00%
IHS NewIHS INCcl a$5,00040
+100.0%
0.00%
NOW NewSERVICENOW INC$6,000106
+100.0%
0.00%
BG NewBUNGE LIMITED$5,00064
+100.0%
0.00%
IEX NewIDEX CORP$6,00085
+100.0%
0.00%
IMS NewIMS HEALTH HLDGS INC$5,000200
+100.0%
0.00%
H NewHYATT HOTELS CORP$5,00078
+100.0%
0.00%
DOX NewAMDOCS LTD$5,000116
+100.0%
0.00%
ARW NewARROW ELECTRS INC$6,000112
+100.0%
0.00%
HOLX NewHOLOGIC INC$6,000255
+100.0%
0.00%
TCF NewTCF FINL CORP$6,000400
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$5,000100
+100.0%
0.00%
TMUS NewT-MOBILE US INC$6,000220
+100.0%
0.00%
BOKF NewBOK FINL CORP$5,00078
+100.0%
0.00%
TWTC NewTW TELECOM INC$6,000143
+100.0%
0.00%
MSCI NewMSCI INC$5,000100
+100.0%
0.00%
BIG NewBIG LOTS INC$6,000144
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORPcl a$5,000311
+100.0%
0.00%
TECD NewTECH DATA CORP$5,00077
+100.0%
0.00%
TECH NewTECHNE CORP$5,00050
+100.0%
0.00%
EAT NewBRINKER INTL INC$6,000122
+100.0%
0.00%
RPM NewRPM INTL INC$5,000100
+100.0%
0.00%
TEX NewTEREX CORP NEW$3,00085
+100.0%
0.00%
NDSN NewNORDSON CORP$4,00051
+100.0%
0.00%
ROVI NewROVI CORP$4,000200
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$4,000118
+100.0%
0.00%
SPXC NewSPX CORP$4,00043
+100.0%
0.00%
SDOCQ NewSANDRIDGE ENERGY INC$4,0001,033
+100.0%
0.00%
AOL NewAOL INC$4,000100
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$4,00032
+100.0%
0.00%
LPNT NewLIFEPOINT HOSPITALS INC$3,00049
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$3,000100
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$4,000100
+100.0%
0.00%
LEA NewLEAR CORP$4,00042
+100.0%
0.00%
SWI NewSOLARWINDS INC$3,00078
+100.0%
0.00%
SCTY NewSOLARCITY CORP$3,00057
+100.0%
0.00%
SON NewSONOCO PRODS CO$4,000100
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC$3,00038
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$3,000294
+100.0%
0.00%
KBR NewKBR INC$3,000142
+100.0%
0.00%
IDXX NewIDEXX LABS INC$4,00034
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INCcl a$3,00038
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$3,00047
+100.0%
0.00%
TER NewTERADYNE INC$4,000186
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC$4,00095
+100.0%
0.00%
TW NewTOWERS WATSON & COcl a$3,00032
+100.0%
0.00%
TRN NewTRINITY INDS INC$3,00071
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$4,000100
+100.0%
0.00%
UGI NewUGI CORP NEW$3,00074
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$4,000130
+100.0%
0.00%
DRQ NewDRIL-QUIP INC$4,00049
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$3,00033
+100.0%
0.00%
VOYA NewVOYA FINL INC$4,000100
+100.0%
0.00%
CR NewCRANE CO$4,00071
+100.0%
0.00%
CVD NewCOVANCE INC$4,00049
+100.0%
0.00%
CNW NewCON-WAY INC$4,00076
+100.0%
0.00%
WR NewWESTAR ENERGY INC$3,00095
+100.0%
0.00%
CBOE NewCBOE HLDGS INC$4,00067
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$3,000106
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$4,00086
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$3,00047
+100.0%
0.00%
APOL NewAPOLLO ED GROUP INCcl a$4,000166
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$4,000397
+100.0%
0.00%
ENH NewENDURANCE SPECIALTY HLDGS LT$4,00080
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$3,000153
+100.0%
0.00%
ACC NewAMERICAN CAMPUS CMNTYS INC$4,000100
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$4,000302
+100.0%
0.00%
PRE NewPARTNERRE LTD$3,00023
+100.0%
0.00%
RDC NewROWAN COMPANIES PLC$3,000123
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$3,00050
+100.0%
0.00%
GLNG NewGOLAR LNG LTD BERMUDA$4,00053
+100.0%
0.00%
Q NewQUINTILES TRANSNATIO HLDGS I$4,00070
+100.0%
0.00%
PTC NewPTC INC$4,000106
+100.0%
0.00%
ODFL NewOLD DOMINION FGHT LINES INC$3,00045
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$4,00082
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$2,00045
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$2,00075
+100.0%
0.00%
HCA NewHCA HOLDINGS INC$1,00021
+100.0%
0.00%
HDS NewHD SUPPLY HLDGS INC$1,00036
+100.0%
0.00%
MDVN NewMEDIVATION INC$2,00017
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,00070
+100.0%
0.00%
KMT NewKENNAMETAL INC$2,00047
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$1,00014
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$1,0004
+100.0%
0.00%
DV NewDEVRY ED GROUP INC$2,00051
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,00016
+100.0%
0.00%
DSW NewDSW INCcl a$2,00073
+100.0%
0.00%
VEEV NewVEEVA SYS INC$1,00029
+100.0%
0.00%
DDS NewDILLARDS INCcl a$2,00020
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$2,00038
+100.0%
0.00%
VC NewVISTEON CORP$2,00018
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$2,00044
+100.0%
0.00%
KEX NewKIRBY CORP$1,0008
+100.0%
0.00%
BPOP NewPOPULAR INC$1,00045
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING COcl a$2,00047
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP INC$1,00051
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$2,00089
+100.0%
0.00%
FCEA NewFOREST CITY ENTERPRISES INCcl a$2,000100
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$2,00027
+100.0%
0.00%
WPX NewWPX ENERGY INC$1,00054
+100.0%
0.00%
RAD NewRITE AID CORP$2,000351
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HLDGS INC$2,00064
+100.0%
0.00%
BEAV NewB/E AEROSPACE INC$1,00017
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$1,00034
+100.0%
0.00%
OCN NewOCWEN FINL CORP$1,00051
+100.0%
0.00%
ZU NewZULILY INCcl a$1,00014
+100.0%
0.00%
AWAY NewHOMEAWAY INC$1,00031
+100.0%
0.00%
HUBB NewHUBBELL INCcl b$2,00015
+100.0%
0.00%
ARMK NewARAMARK$2,00084
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$2,00049
+100.0%
0.00%
CPA NewCOPA HOLDINGS SAcl a$2,00021
+100.0%
0.00%
MDU NewMDU RES GROUP INC$1,00043
+100.0%
0.00%
OASPQ NewOASIS PETE INC NEW$1,00020
+100.0%
0.00%
AAN NewAARONS INC$2,000100
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$2,00099
+100.0%
0.00%
PF NewPINNACLE FOODS INC DEL$02
+100.0%
0.00%
FSL NewFREESCALE SEMICONDUCTOR LTD$024
+100.0%
0.00%
AMAT  APPLIED MATLS INC$010.0%0.00%
CLF NewCLIFFS NAT RES INC$022
+100.0%
0.00%
FNFV NewFIDELITY NATIONAL FINANCIAL$011
+100.0%
0.00%
SUNEQ NewSUNEDISON INC$015
+100.0%
0.00%
PTEN NewPATTERSON UTI ENERGY INC$05
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$03
+100.0%
0.00%
SFUN ExitSOUFUN HLDGS LTDadr$0-21,000
-100.0%
-0.73%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-3,000
-100.0%
-0.98%
JD ExitJD COM INCspon adr cl a$0-12,000
-100.0%
-1.22%
GTATQ ExitGT ADVANCED TECHNOLOGIES INC$0-47,881
-100.0%
-3.17%
TSL ExitTRINA SOLAR LIMITEDspon adr$0-78,500
-100.0%
-3.58%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-36,500
-100.0%
-3.91%
CSIQ ExitCANADIAN SOLAR INC$0-36,500
-100.0%
-4.06%
CMCM ExitCHEETAH MOBILE INCadr$0-62,000
-100.0%
-4.68%
CBPO ExitCHINA BIOLOGIC PRODS INC$0-48,815
-100.0%
-7.72%
C ExitCITIGROUP INC$0-50,000
-100.0%
-8.37%
MU ExitMICRON TECHNOLOGY INC$0-92,499
-100.0%
-10.83%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-142,500
-100.0%
-18.08%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EBAY INC.30Q3 20222.2%
MGM RESORTS INTERNATIONAL28Q3 20223.1%
BAIDU INC27Q2 202315.6%
JD.COM INC27Q4 202214.8%
MICRON TECHNOLOGY INC27Q3 202310.8%
YUM BRANDS INC25Q3 20220.7%
SPDR S&P 500 ETF TR24Q1 202222.0%
ELECTRONIC ARTS INC24Q3 20221.9%
SOUTHWEST AIRLS CO24Q3 20220.4%
ARROW ELECTRS INC24Q3 20220.5%

View Point72 Hong Kong Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2023-12-28
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

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