Point72 Hong Kong Ltd
Point72 Hong Kong Ltd latest Q4_2020 13F filings reported $1,182,163,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.69%. This fund has 1217 securities concentrations of 100% weights.
Point72 Hong Kong Ltd largest holding is Pinduoduo Inc. American Depositary Shares with weight of 8.17% and $96,591,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1217 | $1,182,163,000 | 29.69% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 1161 | $911,557,000 | 4.75% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 1110 | $870,202,000 | 283.96% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 911 | $226,637,000 | -38.92% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 1123 | $371,034,000 | 11.06% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 983 | $334,099,000 | -8.44% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 1107 | $364,911,000 | 48.32% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 1009 | $246,023,000 | 21.90% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 877 | $201,824,000 | -24.35% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 865 | $266,775,000 | -2.72% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 879 | $274,241,000 | 41.38% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 887 | $193,971,000 | 48.22% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 845 | $130,864,000 | -7.19% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 796 | $141,007,000 | 46.63% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 800 | $96,166,000 | 25.69% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 725 | $76,513,000 | -23.68% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 840 | $100,259,000 | -45.30% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 719 | $183,282,000 | 112.54% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 500 | $86,235,000 | 68.16% |