$253 Million is the total value of Point72 Hong Kong Ltd's 1011 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORPORATION | $12,000 | +33.3% | 999 | 0.0% | 0.01% | +25.0% | |
| OBSV | OBSEVA SA | $8,000 | 0.0% | 618 | 0.0% | 0.00% | -25.0% | |
| ZYME | ZYMEWORKS INC | $8,000 | +14.3% | 466 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $5,000 | 0.0% | 12,940 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND S Aads | $4,000 | +33.3% | 88 | 0.0% | 0.00% | +100.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $4,000 | +100.0% | 129 | 0.0% | 0.00% | +100.0% | |
| NITE | NIGHTSTAR THERAPEUTICS PLCadr | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $3,000 | +50.0% | 104 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HLDGS INCcl a | $1,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| IFRX | INFLARX NV | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | 11 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $0 | – | 45 | 0.0% | 0.00% | – |
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 2019-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.