Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $147,657 (100.0% shares, 0.0% debt)

Holdings (23)

— E HOUSE CHINA HLDGS LTD 53.2%

Value ($000) $78,586 Shares 5,211,265 Est. Cost $15.08 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 8.7%

Value ($000) $12,892 Shares 440,000 Est. Cost $29.30 Unrealized —

V VISA INC 7.0%

Value ($000) $10,377 Shares 46,601 Est. Cost $46.29 Unrealized 0.0%

— SOUFUN HLDGS LTD 6.8%

Value ($000) $9,972 Shares 121,000 Est. Cost $82.41 Unrealized —

— HOME INNS & HOTELS MGMT INC 4.8%

Value ($000) $7,018 Shares 160,805 Est. Cost $43.64 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.4%

Value ($000) $6,471 Shares 165,001 Est. Cost $39.22 Unrealized —

— BITAUTO HLDGS LTD 3.8%

Value ($000) $5,593 Shares 175,000 Est. Cost $31.96 Unrealized —

MA MASTERCARD INC 2.8%

Value ($000) $4,136 Shares 4,951 Est. Cost $69.03 Unrealized 0.0%

VNET 21VIANET GROUP INC 2.0%

Value ($000) $2,969 Shares 126,230 Est. Cost $23.52 Unrealized —

C CITIGROUP INC 1.8%

Value ($000) $2,606 Shares 50,000 Est. Cost $37.66 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.9%

Value ($000) $1,397 Shares 95,000 Est. Cost $14.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,393 Shares 64,000 Est. Cost $18.97 Unrealized 0.0%

— SUNGY MOBILE LTD 0.8%

Value ($000) $1,232 Shares 60,000 Est. Cost $20.53 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $1,012 Shares 11,500 Est. Cost $88.00 Unrealized —

ATHM AUTOHOME INC 0.7%

Value ($000) $1,006 Shares 27,500 Est. Cost $36.58 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $491 Shares 6,500 Est. Cost $40.89 Unrealized 0.0%

— CHINA LODGING GROUP LTD 0.1%

Value ($000) $204 Shares 6,700 Est. Cost $30.45 Unrealized —

— TESORO CORP 0.1%

Value ($000) $146 Shares 2,500 Est. Cost $58.40 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $89 Shares 500 Est. Cost $178.00 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized —

— YY INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $16.37 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E HOUSE CHINA HLDGS LTD	5,211,265	$78,586	53.2%	$15.08	—	ADR	26852W103
JKS	JINKOSOLAR HLDG CO LTD	440,000	$12,892	8.7%	$29.30	—	SPONSORED ADR	47759T100
V	VISA INC	46,601	$10,377	7.0%	$46.29	0.0%	COM CL A	92826C839
—	SOUFUN HLDGS LTD	121,000	$9,972	6.8%	$82.41	—	ADR	836034108
—	HOME INNS & HOTELS MGMT INC	160,805	$7,018	4.8%	$43.64	—	SPON ADR	43713W107
MLCO	MELCO CROWN ENTMT LTD	165,001	$6,471	4.4%	$39.22	—	ADR	585464100
—	BITAUTO HLDGS LTD	175,000	$5,593	3.8%	$31.96	—	SPONSORED ADS	091727107
MA	MASTERCARD INC	4,951	$4,136	2.8%	$69.03	0.0%	CL A	57636Q104
VNET	21VIANET GROUP INC	126,230	$2,969	2.0%	$23.52	—	SPONSORED ADR	90138A103
C	CITIGROUP INC	50,000	$2,606	1.8%	$37.66	0.0%	COM NEW	172967424
HIMX	HIMAX TECHNOLOGIES INC	95,000	$1,397	0.9%	$14.71	—	SPONSORED ADR	43289P106
MU	MICRON TECHNOLOGY INC	64,000	$1,393	0.9%	$18.97	0.0%	COM	595112103
—	SUNGY MOBILE LTD	60,000	$1,232	0.8%	$20.53	—	ADR REP ORD A	86737M100
—	POWERSHARES QQQ TRUST	11,500	$1,012	0.7%	$88.00	—	UNIT SER 1	73935A104
ATHM	AUTOHOME INC	27,500	$1,006	0.7%	$36.58	—	SP ADR RP CL A	05278C107
YUM	YUM BRANDS INC	6,500	$491	0.3%	$40.89	0.0%	COM	988498101
—	CHINA LODGING GROUP LTD	6,700	$204	0.1%	$30.45	—	SPONSORED ADR	16949N109
—	TESORO CORP	2,500	$146	0.1%	$58.40	—	COM	881609101
BIDU	BAIDU INC	500	$89	0.1%	$178.00	—	SPON ADR REP A	056752108
—	QIHOO 360 TECHNOLOGY CO LTD	500	$41	0.0%	$82.00	—	ADS	74734M109
—	YY INC	500	$25	0.0%	$50.00	—	ADS REPCOM CLA	98426T106
AAPL	APPLE INC	1	$1	0.0%	$16.37	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	1	$0	0.0%	$14.86	0.0%	COM	038222105