POINT72 ASIA (HONG KONG) LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 317
New Positions 63
Increased Positions 116
Decreased Positions 197
Positions with Activity 313
Sold Out Positions 148
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 0.96%
Energy 10.74%
Financial 3.88%
Healthcare 6.5%
Services 17.59%
Technology 45.17%
Transportation 0.44%
Utilities 0.43%

317 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 11,596 -26,041 (69.19) 133,000
CHINA PETE & CHEM CORP SPON ADR H SHS 3,223 3,223 New 50,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 2,311 2,311 New 385,200
HIMAX TECHNOLOGIES INC SPONSORED ADR 1,154 1,154 New 179,125
RED HAT INC COM 806 577 252.56 11,028
IKANG HEALTHCARE GROUP INC SPONSORED ADR 771 771 New 50,000
VMWARE INC CL A COM 664 351 112.53 8,499
PAYPAL HLDGS INC COM 611 515 542.07 18,408
QIHOO 360 TECHNOLOGY CO LTD ADS 605 605 New 12,550
XUNLEI LTD SPONSORED ADR 586 -1,757 (75) 75,000
ALLERGAN PLC SHS 583 371 175.43 1,906
SPDR S&P 500 ETF TR TR UNIT 571 -12,834 (95.74) 2,935
AUTODESK INC COM 546 472 636.18 11,109
KRAFT HEINZ CO COM 532 532 New 7,196
AVIS BUDGET GROUP COM 503 503 New 12,204
EBAY INC COM 482 407 542.07 18,408
MICRON TECHNOLOGY INC COM 481 481 New 33,338
LEVEL 3 COMMUNICATIONS INC COM NEW 468 209 80.93 10,501
INCYTE CORP COM 450 450 New 4,151
SALESFORCE COM INC COM 444 444 New 6,485