Point72 Hong Kong Ltd — Q3 2015 13F Holdings

Name: Point72 Hong Kong Ltd — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599822

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NTES	Netease Inc-adr	Stock-Comm Services	17.86%	—	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	17.30%	—	-2.71%
3	✓	Soufun Holdings LTD	Stock-Other	10.17%	—	—
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	8.21%	—	—
5	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	6.84%	—	—
6	WUBAUSD	58.com Inc-adr	Stock-Other	6.65%	—	—
7	JD	Jd.com Inc-adr	Stock-Consumer Disc	6.64%	—	—
8	✓		Stock-Other	4.53%	—	—
9	✓	E-commerce China Dangdang In	Stock-Other	3.42%	—	—
10	ZNHUSD	China Southern Air-spons Adr	Stock-Other	1.55%	—	—
11	CIA	China Eastern Airlines-ads	Stock-Other	1.49%	—	—
12	GPRO	Gopro Inc-class A	Stock-Other	1.39%	—	—
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.75%	—	—
14	IHS	IHS Holding Limited	Stock-Other	0.60%	—	—
15	✓		Stock-Other	0.40%	—	—
16	✓	Verifone Sys INC	Stock-Other	0.31%	—	+226.09%
17	✓		Stock-Other	0.30%	—	+119.28%
18	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.29%	—	+373.17%
19	ENOV	Enovis Corporation	Stock-Other	0.28%	—	-7.29%
20	✓	Whiting Petroleum Corp.	Stock-Other	0.27%	—	—
21	CTXSEUR	Citrix Systems INC	Stock-Other	0.26%	—	+64.03%
22	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.26%	—	+10976.33%
23	WDAY	Workday Inc-class A	Stock-Tech	0.26%	—	—
24	ADSK	Autodesk INC	Stock-Tech	0.26%	+0.66%	-64.88%
25	RHT1EUR	Red Hat INC	Stock-Other	0.25%	—	-78.56%
26	JBLU	Jetblue Airways CORP	Stock-Industrials	0.25%	—	—
27	LBTYA	Liberty Global Ltd.	Stock-Other	0.25%	—	+10000.00%
28	PANW	Palo Alto Networks INC	Stock-Tech	0.24%	—	—
29	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.24%	—	—
30	EA	Electronic Arts INC	Stock-Comm Services	0.24%	—	—
31	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.23%	—	+4063.93%
32	VYX	Ncr Voyix CORP	Stock-Tech	0.22%	—	—
33	DISCAUSD	Discovery INC - A	Stock-Other	0.22%	—	—
34	INCY	Incyte CORP	Stock-Healthcare	0.22%	—	-67.45%
35	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.21%	—	+300.50%
36	CNC	Centene CORP	Stock-Healthcare	0.21%	—	-8.50%
37	KMX	Carmax INC	Stock-Consumer Disc	0.20%	—	-61.51%
38	CRM	Salesforce INC	Stock-Tech	0.19%	—	-70.87%
39	BFH	Bread Financial Holdings INC	Stock-Financials	0.19%	—	+68.03%
40	BKD	Brookdale Senior Living INC	Stock-Other	0.19%	—	—
41	MDRX	Veradigm INC	Stock-Other	0.19%	—	—
42	✓	Panera Bread Co	Stock-Other	0.18%	—	-64.33%
43	MODV	ModivCare Inc.	Stock-Other	0.17%	—	+15982.35%
44	RIG	Transocean Ltd.	Stock-Energy	0.17%	—	+8073.39%
45	AKAM	Akamai Technologies INC	Stock-Tech	0.17%	—	—
46	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.17%	—	—
47	✓	Kate Spade & Company	Stock-Other	0.16%	—	—
48	ARW	Arrow Electronics INC	Stock-Tech	0.16%	—	-59.17%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.15%	—	—
50	VIAV	Viavi Solutions INC	Stock-Tech	0.15%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBRE	Cbre Group INC - A	-0.6%	-74.77%	Trim
2	INCY	Incyte CORP	-0.6%	-67.45%	Trim
3	CRM	Salesforce INC	-0.7%	-70.87%	Trim
4	STZ	Constellation Brands Inc-a	-0.7%	-89.36%	Trim
5	ADSK	Autodesk INC	-0.8%	-64.88%	Trim
6	✓		-1%	-83.95%	Trim
7	VMWEUR	Vmware Inc-class A	-1.4%	-96.48%	Trim
8	RHT1EUR	Red Hat INC	-1.4%	-78.56%	Trim
9	EBAY	Ebay INC	-2.2%	-99.41%	Trim
10	✓	E-commerce China Dangdang In	-3.3%	—	Unchanged
11	NTES	Netease Inc-adr	—	NEW	New buy
12	✓	Soufun Holdings LTD	—	NEW	New buy
13	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
14	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
15	WUBAUSD	58.com Inc-adr	—	NEW	New buy
16	JD	Jd.com Inc-adr	—	NEW	New buy
17	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
18	✓		—	NEW	New buy
19	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
20	ZNHUSD	China Southern Air-spons Adr	—	NEW	New buy
21	CIA	China Eastern Airlines-ads	—	NEW	New buy
22	✓	Ikang Healthcare Group-adr	—	EXIT	Sold out
23	GPRO	Gopro Inc-class A	—	NEW	New buy
24	XNET	Xunlei Ltd-adr	—	EXIT	Sold out
25	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
26	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
27	MU	Micron Technology INC	—	EXIT	Sold out
28	KHC	The Kraft Heinz Company	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	✓	Level 3 Communications INC	—	EXIT	Sold out
31	CAR	Avis Budget Group INC	—	EXIT	Sold out
32	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
33	TAL	Tal Education Group- Adr	—	EXIT	Sold out
34	WBAIUSD	Solai LTD	—	EXIT	Sold out
35	PWR	Quanta Services INC	—	EXIT	Sold out
36	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
37	CERNCHF	Cerner CORP	—	EXIT	Sold out
38	IHS	IHS Holding Limited	—	NEW	New buy
39	CLGX	Corelogic INC	—	EXIT	Sold out
40	✓	Yahoo INC	—	EXIT	Sold out
41	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
42	✓	Directv	—	EXIT	Sold out
43	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Mallinckrodt PLC	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	DNOW	Dnow INC	—	EXIT	Sold out