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 598
New Positions 113
Increased Positions 183
Decreased Positions 412
Positions with Activity 595
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 1.25%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 1.4%
Energy 2.55%
Financial 16.44%
Healthcare 5.2%
Services 11.95%
Technology 52.41%
Transportation 0.57%
Utilities 0.44%

598 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 37,517 37,517 New 431,671
SPDR S&P 500 ETF TR TR UNIT 14,303 9,377 190.36 68,931
SOUFUN HLDGS LTD ADR 10,788 10,788 New 1,281,240
XUNLEI LTD SPONSORED ADR 3,525 New 300,000
AU OPTRONICS CORP SPONSORED ADR 2,525 2,525 New 567,500
PRICELINE GRP INC COM NEW 2,304 115 5.26 2,003
BRUNSWICK CORP COM 1,828 1,828 New 36,001
AMAZON COM INC COM 1,744 1,744 New 3,987
GOOGLE INC CL C 1,641 1,641 New 3,145
GOOGLE INC CL A 1,557 1,195 330.33 2,866
PHILIP MORRIS INTL INC COM 1,078 710 193.47 13,256
PFIZER INC COM 914 914 New 27,130
MONSANTO CO NEW COM 904 885 4,724.71 8,395
E M C CORP MASS COM 830 830 New 31,400
UNITEDHEALTH GROUP INC COM 799 799 New 6,473
GILEAD SCIENCES INC COM 763 702 1,148.20 6,578
ALEXION PHARMACEUTICALS INC COM 704 704 New 3,828
MACERICH CO COM 653 653 New 8,502
CITIGROUP INC COM NEW 644 -355 (35.55) 11,565
VISA INC COM CL A 615 531 637.79 9,060