Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $79,090 (100.0% shares, 0.0% debt)

Holdings (17)

VIPS VIPSHOP HLDGS LTD 32.1%

Value ($000) $25,381 Shares 170,000 Est. Cost $149.30 Unrealized —

— E HOUSE CHINA HLDGS LTD 24.0%

Value ($000) $18,981 Shares 1,570,000 Est. Cost $15.08 Unrealized —

META FACEBOOK INC 14.1%

Value ($000) $11,120 Shares 184,600 Est. Cost $62.93 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 6.9%

Value ($000) $5,471 Shares 474,900 Est. Cost $12.16 Unrealized —

— YY INC 6.1%

Value ($000) $4,849 Shares 63,500 Est. Cost $76.15 Unrealized —

BIDU BAIDU INC 4.1%

Value ($000) $3,246 Shares 21,300 Est. Cost $153.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.1%

Value ($000) $2,457 Shares 95,000 Est. Cost $24.33 Unrealized 0.0%

— GT ADVANCED TECHNOLOGIES INC 2.8%

Value ($000) $2,225 Shares 130,500 Est. Cost $17.05 Unrealized —

— CHANGYOU COM LTD 2.3%

Value ($000) $1,845 Shares 62,500 Est. Cost $29.52 Unrealized —

C CITIGROUP INC 1.8%

Value ($000) $1,428 Shares 30,000 Est. Cost $37.66 Unrealized -1.6%

MLCO MELCO CROWN ENTMT LTD 1.7%

Value ($000) $1,372 Shares 35,500 Est. Cost $39.22 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.6%

Value ($000) $447 Shares 16,000 Est. Cost $29.30 Unrealized —

— PERFECT WORLD CO LTD 0.3%

Value ($000) $217 Shares 10,500 Est. Cost $20.67 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $50 Shares 500 Est. Cost $82.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $16.37 Unrealized +1.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized +6.0%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	170,000	$25,381	32.1%	$149.30	—	SPONSORED ADR	92763W103
—	E HOUSE CHINA HLDGS LTD	1,570,000	$18,981	24.0%	$15.08	—	ADR	26852W103
META	FACEBOOK INC	184,600	$11,120	14.1%	$62.93	0.0%	CL A	30303M102
HIMX	HIMAX TECHNOLOGIES INC	474,900	$5,471	6.9%	$12.16	—	SPONSORED ADR	43289P106
—	YY INC	63,500	$4,849	6.1%	$76.15	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC	21,300	$3,246	4.1%	$153.00	—	SPON ADR REP A	056752108
MGM	MGM RESORTS INTERNATIONAL	95,000	$2,457	3.1%	$24.33	0.0%	COM	552953101
—	GT ADVANCED TECHNOLOGIES INC	130,500	$2,225	2.8%	$17.05	—	COM	36191U106
—	CHANGYOU COM LTD	62,500	$1,845	2.3%	$29.52	—	ADS REP CL A	15911M107
C	CITIGROUP INC	30,000	$1,428	1.8%	$37.66	-1.6%	COM NEW	172967424
MLCO	MELCO CROWN ENTMT LTD	35,500	$1,372	1.7%	$39.22	—	ADR	585464100
JKS	JINKOSOLAR HLDG CO LTD	16,000	$447	0.6%	$29.30	—	SPONSORED ADR	47759T100
—	PERFECT WORLD CO LTD	10,500	$217	0.3%	$20.67	—	SPON ADR REP B	71372U104
—	QIHOO 360 TECHNOLOGY CO LTD	500	$50	0.1%	$82.00	—	ADS	74734M109
AAPL	APPLE INC	1	$1	0.0%	$16.37	+1.3%	COM	037833100
AMAT	APPLIED MATLS INC	1	$0	0.0%	$14.86	+6.0%	COM	038222105
VNET	21VIANET GROUP INC	1	$0	0.0%	$23.52	—	SPONSORED ADR	90138A103