Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $67,244 (100.0% shares, 0.0% debt)

Holdings (118)

NTES NETEASE INC 17.9%
Value ($000) $12,012 Shares 100,000 Est. Cost $120.12 Unrealized
META FACEBOOK INC 17.3%
Value ($000) $11,633 Shares 129,400 Est. Cost $77.80 Unrealized +17.1%
SOUFUN HLDGS LTD 10.2%
Value ($000) $6,837 Shares 1,035,866 Est. Cost $6.60 Unrealized
BIDU BAIDU INC 8.2%
Value ($000) $5,524 Shares 40,200 Est. Cost $137.41 Unrealized
VIPS VIPSHOP HLDGS LTD 6.8%
Value ($000) $4,600 Shares 273,780 Est. Cost $16.80 Unrealized
58 COM INC 6.6%
Value ($000) $4,470 Shares 95,000 Est. Cost $47.05 Unrealized
JD JD COM INC 6.6%
Value ($000) $4,465 Shares 171,330 Est. Cost $26.06 Unrealized
SINA CORP 4.5%
Value ($000) $3,049 Shares 76,000 Est. Cost $40.12 Unrealized
E-COMMERCE CHINA DANGDANG IN 3.4%
Value ($000) $2,300 Shares 385,200 Est. Cost $8.99 Unrealized
CHINA SOUTHN AIRLS LTD 1.5%
Value ($000) $1,042 Shares 28,500 Est. Cost $36.56 Unrealized
CHINA EASTN AIRLS LTD 1.5%
Value ($000) $1,002 Shares 33,500 Est. Cost $29.91 Unrealized
GPRO GOPRO INC 1.4%
Value ($000) $937 Shares 30,000 Est. Cost $49.19 Unrealized 0.0%
MARKET VECTORS ETF TR 0.7%
Value ($000) $503 Shares 32,500 Est. Cost $15.48 Unrealized
IHS INC 0.6%
Value ($000) $405 Shares 3,490 Est. Cost $116.05 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.4%
Value ($000) $268 Shares 18,649 Est. Cost $14.37 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $209 Shares 7,536 Est. Cost $29.58 Unrealized
ATMEL CORP 0.3%
Value ($000) $202 Shares 25,002 Est. Cost $8.87 Unrealized
EP ENERGY CORP 0.3%
Value ($000) $197 Shares 38,166 Est. Cost $6.77 Unrealized
COLFAX CORP 0.3%
Value ($000) $190 Shares 6,361 Est. Cost $48.29 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $179 Shares 11,732 Est. Cost $15.26 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $178 Shares 2,567 Est. Cost $69.92 Unrealized
LAREDO PETROLEUM INC 0.3%
Value ($000) $177 Shares 18,719 Est. Cost $9.48 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $175 Shares 2,548 Est. Cost $77.28 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $172 Shares 3,902 Est. Cost $57.44 Unrealized -12.6%
RED HAT INC 0.3%
Value ($000) $170 Shares 2,364 Est. Cost $74.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $168 Shares 6,500 Est. Cost $23.57 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $165 Shares 3,838 Est. Cost $43.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $163 Shares 948 Est. Cost $29.50 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $162 Shares 6,903 Est. Cost $26.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $160 Shares 2,359 Est. Cost $68.14 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $153 Shares 9,119 Est. Cost $16.90 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $150 Shares 6,600 Est. Cost $16.65 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $149 Shares 5,724 Est. Cost $26.03 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $149 Shares 1,351 Est. Cost $103.51 Unrealized +8.3%
GENESEE & WYO INC 0.2%
Value ($000) $142 Shares 2,399 Est. Cost $66.89 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $141 Shares 2,604 Est. Cost $30.68 Unrealized +9.1%
KMX CARMAX INC 0.2%
Value ($000) $134 Shares 2,253 Est. Cost $71.28 Unrealized -12.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $131 Shares 1,889 Est. Cost $70.36 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $128 Shares 494 Est. Cost $193.01 Unrealized -3.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $126 Shares 10,150 Est. Cost $13.76 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $126 Shares 5,490 Est. Cost $29.53 Unrealized 0.0%
PANERA BREAD CO 0.2%
Value ($000) $118 Shares 610 Est. Cost $169.79 Unrealized
MEDIVATION INC 0.2%
Value ($000) $116 Shares 2,734 Est. Cost $42.97 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $115 Shares 8,909 Est. Cost $14.15 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $112 Shares 1,617 Est. Cost $72.12 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $111 Shares 3,786 Est. Cost $32.14 Unrealized 0.0%
KATE SPADE & CO 0.2%
Value ($000) $107 Shares 5,610 Est. Cost $19.07 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $106 Shares 1,919 Est. Cost $58.31 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $104 Shares 6,341 Est. Cost $17.09 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $98 Shares 18,237 Est. Cost $5.86 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $97 Shares 1,184 Est. Cost $81.07 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $97 Shares 3,132 Est. Cost $41.51 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $97 Shares 896 Est. Cost $126.05 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $96 Shares 13,629 Est. Cost $7.04 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $94 Shares 813 Est. Cost $130.62 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $92 Shares 909 Est. Cost $56.54 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $92 Shares 694 Est. Cost $172.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $91 Shares 2,018 Est. Cost $49.38 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $85 Shares 5,165 Est. Cost $18.82 Unrealized -0.9%
ALLERGAN PLC 0.1%
Value ($000) $83 Shares 306 Est. Cost $303.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $83 Shares 1,938 Est. Cost $43.02 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $78 Shares 2,430 Est. Cost $37.97 Unrealized -6.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $77 Shares 1,448 Est. Cost $55.46 Unrealized +1.7%
SOLARCITY CORP 0.1%
Value ($000) $75 Shares 1,757 Est. Cost $51.37 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $70 Shares 945 Est. Cost $70.45 Unrealized +1.2%
ZYNGA INC 0.1%
Value ($000) $70 Shares 30,628 Est. Cost $2.70 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $69 Shares 2,674 Est. Cost $30.61 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $68 Shares 1,549 Est. Cost $49.83 Unrealized -0.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $67 Shares 500 Est. Cost $143.24 Unrealized +0.5%
UHAL AMERCO 0.1%
Value ($000) $65 Shares 165 Est. Cost $36.34 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $64 Shares 2,679 Est. Cost $27.04 Unrealized -5.1%
CPRT COPART INC 0.1%
Value ($000) $57 Shares 1,743 Est. Cost $4.41 Unrealized +0.2%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $57 Shares 1,702 Est. Cost $33.49 Unrealized
STERICYCLE INC 0.1%
Value ($000) $55 Shares 392 Est. Cost $140.31 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $55 Shares 411 Est. Cost $114.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $54 Shares 866 Est. Cost $55.65 Unrealized +0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $52 Shares 307 Est. Cost $195.22 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $51 Shares 360 Est. Cost $24.14 Unrealized 0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $48 Shares 193 Est. Cost $15.81 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $46 Shares 369 Est. Cost $101.24 Unrealized +4.8%
IMS HEALTH HLDGS INC 0.1%
Value ($000) $46 Shares 1,577 Est. Cost $29.96 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $43 Shares 1,515 Est. Cost $27.35 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $42 Shares 66 Est. Cost $636.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $41 Shares 2,209 Est. Cost $19.51 Unrealized -3.3%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $38 Shares 535 Est. Cost $86.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $36 Shares 223 Est. Cost $164.62 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $35 Shares 1,500 Est. Cost $23.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 294 Est. Cost $133.58 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $31 Shares 641 Est. Cost $42.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $30 Shares 167 Est. Cost $184.98 Unrealized +7.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $29 Shares 252 Est. Cost $115.08 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 923 Est. Cost $25.26 Unrealized -10.7%
INGRAM MICRO INC 0.0%
Value ($000) $26 Shares 962 Est. Cost $26.21 Unrealized
VMWARE INC 0.0%
Value ($000) $24 Shares 299 Est. Cost $84.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 1,114 Est. Cost $22.98 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $48.65 Unrealized -43.0%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.53 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $21 Shares 790 Est. Cost $26.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 1,628 Est. Cost $22.77 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $95.69 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 862 Est. Cost $30.69 Unrealized -9.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $156.25 Unrealized
SUNEDISON INC 0.0%
Value ($000) $18 Shares 2,479 Est. Cost $7.26 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $16 Shares 412 Est. Cost $38.83 Unrealized
GROUPON INC 0.0%
Value ($000) $16 Shares 4,849 Est. Cost $7.93 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $14 Shares 642 Est. Cost $16.23 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $49.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $36.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $37.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $70.65 Unrealized +9.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.66 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.24 Unrealized
QIAGEN NV 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $6.07 Unrealized +77.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $19.15 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.83 Unrealized +9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.02 Unrealized -9.8%