$3.08 Billion is the total value of Point72 Hong Kong Ltd's 1884 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | FARFETCH LTDord sh cl a | $2,140,000 | -5.0% | 42,500 | 0.0% | 0.07% | -9.2% | |
| AXP | AMERICAN EXPRESS COput | $2,049,000 | +16.8% | 12,400 | 0.0% | 0.07% | +11.9% | |
| TELL | TELLURIAN INC NEW | $70,000 | +100.0% | 15,110 | 0.0% | 0.00% | +100.0% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $4,000 | -20.0% | 861 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $6,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | – | 6 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $1,000 | -50.0% | 52 | 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 2021-08-16
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.