Point72 Asia (Hong Kong) Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-68,567
(-46.4%)
New positions
6
Sold out positions
12
Turnover %
108.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VIPS | 25,381 | NEW |
| META | 11,120 | NEW |
| YY INC | 4,824 | 19296.0% |
| HIMX | 4,074 | 291.6% |
| BIDU | 3,157 | 3547.2% |
| MGM | 2,457 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 2,225 | NEW |
| Changyou.com Ltd | 1,845 | NEW |
| PERFECT WORLD CO LTD SPONS ADR | 217 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 9 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| E HOUSE CHINA HLDGS LTD | -59,605 | -75.8% |
| JKS | -12,445 | -96.5% |
| V | -10,377 | -100.0% |
| SFUNY | -9,972 | -100.0% |
| *HOME INNS & HOTELS MGMT INC | -7,018 | -100.0% |
| BITAUTO HOLDINGS LTD | -5,593 | -100.0% |
| MLCO | -5,099 | -78.8% |
| MA | -4,136 | -100.0% |
| VNET | -2,969 | -100.0% |
| MU | -1,393 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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