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POINT72 HONG KONG LTD Information

12TH FLOOR, CHATER HOUSE, HONG KONG, , 00000, (523) 656-8866

Report Date: 03/31/2019

Position Statistics

Total Positions 1,436
New Positions 566
Increased Positions 823
Decreased Positions 595
Positions with Activity 1,418
Sold Out Positions 426
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Energy 2.3%
Basic Materials 2.31%
Industrials 8.05%
Consumer Cyclicals 14.43%
Consumer Non-Cyclicals 6.6%
Financials 18.51%
Healthcare 8.59%
Technology 36.14%
Telecommunication Services 0.24%
Utilities 2.84%

1,436 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINDUODUO INC SPONSORED ADS 26,251 16,650 173.41 1,278,064
SPDR S&P 500 ETF TR TR UNIT 19,099 -13,959 (42.23) 65,686
CTRIP COM INTL LTD SPONSORED ADS 14,587 14,587 New 416,761
CHINA BIOLOGIC PRODS HLDGS INC COM 10,913 3,960 56.95 115,939
TAL EDUCATION GROUP SPONSORED ADS 8,816 -397 (4.31) 242,522
ADVANCED MICRO DEVICES INC COM 7,937 7,937 New 275,000
SEA LTD SPONSORED ADS 6,692 6,684 82,987.55 200,241
YY INC SPONSORED ADS A 6,354 6,354 New 92,492
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,178 6,178 New 67,627
ALPHABET INC CAP STK CL A 4,350 4,350 New 4,000
ADOBE INC COM 4,320 4,223 4,377.61 15,000
JD COM INC SPON ADR CL A 4,309 4,305 104,886.81 151,181
WESTERN DIGITAL CORP COM 4,188 4,163 16,715.68 101,903
ELECTRONIC ARTS INC COM 2,972 2,956 18,714.72 30,668
ACTIVISION BLIZZARD INC COM 2,505 2,487 14,168.42 54,220
ACCENTURE PLC IRELAND SHS CLASS A 1,821 1,821 New 9,849
LYFT INC CL A COM 1,669 1,669 New 26,065
CIGNA CORP NEW COM 1,649 1,483 889.63 10,302
NORTHROP GRUMMAN CORP COM 1,460 1,117 326.05 4,546
WALMART INC COM 1,275 1,271 31,883.33 11,514