$51.3 Million is the total value of Point72 Hong Kong Ltd's 494 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $59,000 | -13.2% | 100 | 0.0% | 0.12% | -48.9% | |
| QCOM | QUALCOMM INC | $31,000 | +3.3% | 600 | 0.0% | 0.06% | -39.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $27,000 | +8.0% | 100 | 0.0% | 0.05% | -36.1% | |
| LITE | LUMENTUM HLDGS INC | $16,000 | +23.1% | 600 | 0.0% | 0.03% | -27.9% | |
| MCD | MCDONALDS CORP | $13,000 | +8.3% | 100 | 0.0% | 0.02% | -37.5% | |
| CRI | CARTER INC | $11,000 | +22.2% | 100 | 0.0% | 0.02% | -30.0% | |
| CVS | CVS HEALTH CORP | $10,000 | 0.0% | 100 | 0.0% | 0.02% | -39.4% | |
| KSU | KANSAS CITY SOUTHERN | $9,000 | +28.6% | 100 | 0.0% | 0.02% | -21.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 100 | 0.0% | 0.02% | -33.3% | |
| YUM | YUM BRANDS INC | $8,000 | +14.3% | 100 | 0.0% | 0.02% | -30.4% | |
| MDT | MEDTRONIC PLC | $8,000 | 0.0% | 100 | 0.0% | 0.02% | -40.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -39.1% | |
| REG | REGENCY CTRS CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -39.1% | |
| GAS | AGL RES INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | -30.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $6,000 | +20.0% | 200 | 0.0% | 0.01% | -29.4% | |
| PPS | POST PPTYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -40.0% | |
| VSTO | VISTA OUTDOOR INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | -23.1% | |
| CDW | CDW CORP | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -38.5% | |
| BLUE | BLUEBIRD BIO INC | $4,000 | -33.3% | 100 | 0.0% | 0.01% | -60.0% | |
| XL | XL GROUP PLC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -38.5% | |
| GDDY | GODADDY INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.01% | -40.0% |
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 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 32 | Q1 2024 | 2.2% |
| MICRON TECHNOLOGY INC | 29 | Q2 2024 | 10.8% |
| MGM RESORTS INTERNATIONAL | 29 | Q4 2023 | 3.1% |
| JD.COM INC | 28 | Q4 2023 | 14.8% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| AMAZON COM INC | 26 | Q2 2024 | 3.8% |
| ELECTRONIC ARTS INC | 26 | Q1 2024 | 1.9% |
| HEWLETT PACKARD ENTERPRISE C | 25 | Q2 2024 | 1.4% |
| QUALCOMM INC | 25 | Q1 2024 | 1.6% |
| PHILIP MORRIS INTL INC | 25 | Q1 2024 | 0.9% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.