POINT72 ASIA (HONG KONG) LTD Information

17TH FLOOR, YORK HOUSE, THE LANDMARK, HONG KONG, , 00000, (523) 656-8866

Report Date: 12/31/2014

Position Statistics

Total Positions 742
New Positions 230
Increased Positions 418
Decreased Positions 318
Positions with Activity 736
Sold Out Positions 259
Total Mkt Value (in $ millions) 104

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.01%
Capital Goods 6.75%
Conglomerates 0.81%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 4.93%
Energy 6.06%
Financial 21.92%
Healthcare 7.21%
Services 17.26%
Technology 15.92%
Transportation 2.57%
Utilities 3.15%

742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,937 -37,046 (88.24) 23,740
ISHARES TR CHINA LG-CAP ETF 3,627 3,627 New 72,500
XUNLEI LTD SPONSORED ADR 2,280 New 300,000
PRICELINE GRP INC COM NEW 2,260 2,260 New 1,903
TRANSOCEAN LTD REG SHS 2,040 477 30.48 113,470
CELGENE CORP COM 1,015 1,015 New 8,948
CITIGROUP INC COM NEW 952 952 New 17,944
AMERICAN AIRLS GROUP INC COM 935 927 11,180.23 19,402
CITRIX SYS INC COM 910 910 New 14,222
STAPLES INC COM 735 520 242.15 45,821
AUTOZONE INC COM 733 408 125.68 1,072
SIRIUS XM HLDGS INC COM 698 689 8,535.06 179,782
CAMPBELL SOUP CO COM 693 400 136.25 15,009
GENERAL DYNAMICS CORP COM 688 671 4,090.40 5,238
GOLDMAN SACHS GROUP INC COM 686 686 New 3,476
PROGRESSIVE CORP OHIO COM 665 221 49.74 24,877
AETNA INC NEW COM 641 641 New 5,946
REGENERON PHARMACEUTICALS COM 635 635 New 1,420
JABIL CIRCUIT INC COM 609 609 New 26,386
INVESCO LTD SHS 598 525 718.55 15,004


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