POINT72 ASIA (HONG KONG) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 526
New Positions 510
Increased Positions 512
Decreased Positions 13
Positions with Activity 525
Sold Out Positions 12
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.28%
Energy 1.83%
Financial 25.35%
Healthcare 2.85%
Services 15.57%
Technology 7.78%
Transportation 0.88%
Utilities 0.55%

526 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,470 51,470 New 500,000
SPDR S&P 500 ETF TR TR UNIT 40,931 40,931 New 201,889
WYNN RESORTS LTD COM 9,032 9,032 New 58,253
LAS VEGAS SANDS CORP COM 4,705 4,705 New 82,637
YY INC ADS REPCOM CLA 4,461 4,461 New 62,100
TWITTER INC COM 4,293 518 13.71 110,300
TOYOTA MOTOR CORP SP ADR REP2COM 3,933 3,933 New 30,000
XUNLEI LTD SPONSORED ADR 2,442 2,442 New 300,000
MCDONALDS CORP COM 2,224 2,224 New 24,835
GENERAL MTRS CO COM 2,099 2,099 New 62,810
GLOBALSTAR INC COM 2,089 -376 (15.26) 838,900
TUNIU CORP SPONSORED ADS CL 2,005 1,236 160.48 149,774
FORD MTR CO DEL COM PAR $0.01 1,985 1,985 New 133,651
TRANSOCEAN LTD REG SHS 1,477 1,477 New 86,964
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,211 1,211 New 145,000
CARNIVAL CORP PAIRED CTF 1,019 1,019 New 22,105
EBAY INC COM 915 915 New 16,731
TRAVELERS COMPANIES INC COM 865 865 New 8,152
MEDTRONIC PLC SHS 797 797 New 10,591
COOPER COS INC COM NEW 732 732 New 4,503


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