POINT72 ASIA (HONG KONG) LTD Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,166
New Positions 447
Increased Positions 581
Decreased Positions 582
Positions with Activity 1,163
Sold Out Positions 327
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Energy 6.62%
Basic Materials 3.78%
Industrials 10.42%
Consumer Cyclicals 20.2%
Consumer Non-Cyclicals 6.61%
Financials 18.47%
Healthcare 13.74%
Technology 16.71%
Telecommunication Services 0.91%
Utilities 2.54%

1,166 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,360 4,285 206.49 27,054
BIOGEN INC COM 2,234 2,234 New 7,730
NXP SEMICONDUCTORS N V COM 1,278 1,278 New 12,481
CENTENE CORP DEL COM 1,273 1,273 New 18,823
TESLA INC COM 1,265 1,079 579.24 4,646
ATHENE HLDG LTD CL A 1,200 1,200 New 23,780
MICRON TECHNOLOGY INC COM 1,070 -1,032 (49.1) 45,809
DISNEY WALT CO COM DISNEY 1,046 836 400 9,500
LIBERTY GLOBAL PLC SHS CL A 1,014 1,014 New 27,579
PANDORA MEDIA INC COM 1,007 -463 (31.52) 74,163
LULULEMON ATHLETICA INC COM 1,001 1,001 New 15,000
HARMAN INTL INDS INC COM 905 905 New 8,152
GILEAD SCIENCES INC COM 880 323 57.96 12,602
FORTINET INC COM 864 853 7,590 23,070
ADOBE SYS INC COM 825 801 3,347 6,894
LIFE STORAGE INC COM 824 448 118.93 9,633
FEDEX CORP COM 805 -221 (21.57) 4,157
MGM RESORTS INTERNATIONAL COM 801 -255 (24.12) 30,109
FITBIT INC CL A 782 782 New 131,128
NETEASE INC SPONSORED ADR 780 542 228.13 2,625