POINT72 ASIA (HONG KONG) LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 599
New Positions 114
Increased Positions 183
Decreased Positions 413
Positions with Activity 596
Sold Out Positions 346
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.9%
Conglomerates 0%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 1.47%
Energy 2.25%
Financial 16.59%
Healthcare 5.32%
Services 12.29%
Technology 52.01%
Transportation 0.57%
Utilities 0.47%

599 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 40,581 40,581 New 431,671
SPDR S&P 500 ETF TR TR UNIT 14,510 9,513 190.36 68,931
SOUFUN HLDGS LTD ADR 8,546 8,546 New 1,281,240
XUNLEI LTD SPONSORED ADR 2,775 New 300,000
PRICELINE GRP INC COM NEW 2,491 124 5.26 2,003
AMAZON COM INC COM 2,138 2,138 New 3,987
GOOGLE INC CL C 1,968 1,968 New 3,145
BRUNSWICK CORP COM 1,911 1,911 New 36,001
AU OPTRONICS CORP SPONSORED ADR 1,890 1,890 New 567,500
GOOGLE INC CL A 1,884 1,447 330.33 2,866
PHILIP MORRIS INTL INC COM 1,134 747 193.47 13,256
PFIZER INC COM 978 978 New 27,130
MONSANTO CO NEW COM 855 838 4,724.71 8,395
E M C CORP MASS COM 844 844 New 31,400
UNITEDHEALTH GROUP INC COM 786 786 New 6,473
GILEAD SCIENCES INC COM 775 713 1,148.20 6,578
ALEXION PHARMACEUTICALS INC COM 756 756 New 3,828
NETFLIX INC COM 715 715 New 6,251
VISA INC COM CL A 683 590 637.79 9,060
CITIGROUP INC COM NEW 676 -373 (35.55) 11,565


Create your free portfolio