Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $28,140 (100.0% shares, 0.0% debt)

Holdings (16)

MLCO MELCO CROWN ENTMT LTD 18.1%

Value ($000) $5,089 Shares 142,500 Est. Cost $36.59 Unrealized —

— GLOBALSTAR INC 15.0%

Value ($000) $4,208 Shares 990,000 Est. Cost $4.25 Unrealized —

— TWITTER INC 14.1%

Value ($000) $3,974 Shares 97,000 Est. Cost $40.97 Unrealized —

MU MICRON TECHNOLOGY INC 10.8%

Value ($000) $3,048 Shares 92,499 Est. Cost $26.60 Unrealized 0.0%

C CITIGROUP INC 8.4%

Value ($000) $2,355 Shares 50,000 Est. Cost $36.76 Unrealized -3.7%

— CHINA BIOLOGIC PRODS INC 7.7%

Value ($000) $2,171 Shares 48,815 Est. Cost $44.47 Unrealized —

— CHEETAH MOBILE INC 4.7%

Value ($000) $1,317 Shares 62,000 Est. Cost $21.24 Unrealized —

CSIQ CANADIAN SOLAR INC 4.1%

Value ($000) $1,141 Shares 36,500 Est. Cost $26.97 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 3.9%

Value ($000) $1,101 Shares 36,500 Est. Cost $29.79 Unrealized —

TOUR TUNIU CORP 3.6%

Value ($000) $1,014 Shares 57,500 Est. Cost $17.63 Unrealized —

— TRINA SOLAR LIMITED 3.6%

Value ($000) $1,007 Shares 78,500 Est. Cost $12.83 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 3.2%

Value ($000) $891 Shares 47,881 Est. Cost $17.05 Unrealized —

JD JD COM INC 1.2%

Value ($000) $342 Shares 12,000 Est. Cost $28.50 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 1.0%

Value ($000) $276 Shares 3,000 Est. Cost $90.33 Unrealized —

— SOUFUN HLDGS LTD 0.7%

Value ($000) $206 Shares 21,000 Est. Cost $9.81 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO CROWN ENTMT LTD	142,500	$5,089	18.1%	$36.59	—	ADR	585464100
—	GLOBALSTAR INC	990,000	$4,208	15.0%	$4.25	—	COM	378973408
—	TWITTER INC	97,000	$3,974	14.1%	$40.97	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	92,499	$3,048	10.8%	$26.60	0.0%	COM	595112103
C	CITIGROUP INC	50,000	$2,355	8.4%	$36.76	-3.7%	COM NEW	172967424
—	CHINA BIOLOGIC PRODS INC	48,815	$2,171	7.7%	$44.47	—	COM	16938C106
—	CHEETAH MOBILE INC	62,000	$1,317	4.7%	$21.24	—	ADR	163075104
CSIQ	CANADIAN SOLAR INC	36,500	$1,141	4.1%	$26.97	0.0%	COM	136635109
JKS	JINKOSOLAR HLDG CO LTD	36,500	$1,101	3.9%	$29.79	—	SPONSORED ADR	47759T100
TOUR	TUNIU CORP	57,500	$1,014	3.6%	$17.63	—	SPONSORED ADS CL	89977P106
—	TRINA SOLAR LIMITED	78,500	$1,007	3.6%	$12.83	—	SPON ADR	89628E104
—	GT ADVANCED TECHNOLOGIES INC	47,881	$891	3.2%	$17.05	—	COM	36191U106
JD	JD COM INC	12,000	$342	1.2%	$28.50	—	SPON ADR CL A	47215P106
—	QIHOO 360 TECHNOLOGY CO LTD	3,000	$276	1.0%	$90.33	—	ADS	74734M109
—	SOUFUN HLDGS LTD	21,000	$206	0.7%	$9.81	—	ADR	836034108
AMAT	APPLIED MATLS INC	1	$0	0.0%	$14.86	+18.3%	COM	038222105