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 524
New Positions 508
Increased Positions 510
Decreased Positions 13
Positions with Activity 523
Sold Out Positions 12
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.87%
Conglomerates 0.01%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 2.23%
Energy 1.91%
Financial 25.65%
Healthcare 3.41%
Services 15.4%
Technology 7.39%
Transportation 0.86%
Utilities 0.55%

524 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 52,975 52,975 New 500,000
SPDR S&P 500 ETF TR TR UNIT 41,946 41,946 New 201,889
WYNN RESORTS LTD COM 8,790 8,790 New 58,253
LAS VEGAS SANDS CORP COM 4,792 4,792 New 82,637
TWITTER INC COM 4,148 500 13.71 110,300
YY INC ADS REPCOM CLA 4,053 4,053 New 62,100
TOYOTA MOTOR CORP SP ADR REP2COM 3,803 3,803 New 30,000
GLOBALSTAR INC COM 2,492 -449 (15.26) 838,900
MCDONALDS CORP COM 2,330 2,330 New 24,835
XUNLEI LTD SPONSORED ADR 2,193 2,193 New 300,000
GENERAL MTRS CO COM 2,100 2,100 New 62,810
FORD MTR CO DEL COM PAR $0.01 2,045 2,045 New 133,651
TUNIU CORP SPONSORED ADS CL 1,802 1,110 160.48 149,774
TRANSOCEAN LTD REG SHS 1,632 1,632 New 86,964
COVIDIEN PLC SHS 1,145 1,145 New 11,078
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,109 1,109 New 145,000
CARNIVAL CORP PAIRED CTF 1,003 1,003 New 22,105
EBAY INC COM 955 955 New 16,731
TRAVELERS COMPANIES INC COM 870 870 New 8,152
COOPER COS INC COM NEW 739 739 New 4,503


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