$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM LTD | $55,000 | 0.0% | 356 | 0.0% | 0.06% | -40.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $52,000 | +4.0% | 900 | 0.0% | 0.06% | -38.8% | |
| AIV | APARTMENT INVT & MGMT COcl a | $44,000 | +4.8% | 1,000 | 0.0% | 0.05% | -37.8% | |
| OC | OWENS CORNING NEW | $36,000 | +9.1% | 700 | 0.0% | 0.04% | -34.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $33,000 | +6.5% | 200 | 0.0% | 0.04% | -36.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $25,000 | +4.2% | 200 | 0.0% | 0.03% | -38.3% | |
| DST | DST SYS INC DEL | $23,000 | 0.0% | 200 | 0.0% | 0.03% | -40.0% | |
| AEP | AMERICAN ELEC PWR INC | $21,000 | +5.0% | 300 | 0.0% | 0.02% | -38.5% | |
| AVT | AVNET INC | $20,000 | -9.1% | 500 | 0.0% | 0.02% | -46.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $15,000 | +7.1% | 200 | 0.0% | 0.02% | -37.0% | |
| ALLE | ALLEGION PUB LTD CO | $14,000 | +7.7% | 200 | 0.0% | 0.02% | -36.0% | |
| URI | UNITED RENTALS INC | $13,000 | +8.3% | 200 | 0.0% | 0.02% | -34.8% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -30.0% | |
| FFIV | F5 NETWORKS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -38.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -42.9% | |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -42.9% | |
| AKRXQ | AKORN INC | $6,000 | +20.0% | 200 | 0.0% | 0.01% | -30.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -37.5% | |
| NWSA | NEWS CORP NEWcl a | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% |
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 2016-08-15
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.