$86.2 Million is the total value of Point72 Hong Kong Ltd's 500 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -300 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -100 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -400 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -100 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -146 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -134 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -252 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -179 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,216 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -900 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -213 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -743 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -600 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -300 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -200 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -100 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,300 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -821 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -160 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -682 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -198 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -800 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -641 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -200 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -600 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -836 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,079 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -200 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -300 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -300 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -800 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -200 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -300 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -100 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.06% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -126 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -400 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -200 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -500 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -600 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -300 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -900 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,800 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -500 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -300 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -300 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -5,603 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -700 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -600 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -400 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -400 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -512 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -937 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -7,400 | -100.0% | -0.09% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,740 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -300 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -600 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,300 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -6,502 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,700 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,060 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -300 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -500 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -700 | -100.0% | -0.11% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,700 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -300 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,060 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,300 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,200 | -100.0% | -0.12% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,729 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,875 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,900 | -100.0% | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,574 | -100.0% | -0.16% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,600 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,115 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,100 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,009 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -800 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,400 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,240 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -500 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,315 | -100.0% | -0.24% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,457 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,600 | -100.0% | -0.26% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,324 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,900 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,800 | -100.0% | -0.28% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,384 | -100.0% | -0.29% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,000 | -100.0% | -0.29% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -5,932 | -100.0% | -0.31% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,617 | -100.0% | -0.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,300 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,800 | -100.0% | -0.36% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,762 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,649 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,500 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,200 | -100.0% | -0.46% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,016 | -100.0% | -0.46% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | -100.0% | -0.47% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,526 | -100.0% | -0.52% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,026 | -100.0% | -0.55% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,362 | -100.0% | -0.58% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,934 | -100.0% | -0.61% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,285 | -100.0% | -0.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,709 | -100.0% | -0.79% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,073 | -100.0% | -0.82% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -16,017 | -100.0% | -0.85% | – |
| STRZA | Exit | STARZ | $0 | – | -18,047 | -100.0% | -0.93% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -17,000 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,516 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | -100.0% | -1.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,040 | -100.0% | -1.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,634 | -100.0% | -1.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,494 | -100.0% | -1.14% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,157 | -100.0% | -1.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,680 | -100.0% | -1.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,554 | -100.0% | -1.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,200 | -100.0% | -1.58% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,051 | -100.0% | -1.62% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,909 | -100.0% | -1.72% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -106,500 | -100.0% | -2.68% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,454 | -100.0% | -2.73% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -58,500 | -100.0% | -3.85% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -62,100 | -100.0% | -4.19% | – |
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 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.