Point72 Hong Kong Ltd — Q1 2017 13F Holdings

Name: Point72 Hong Kong Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599822

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 725 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOMOUSD	Momo Inc-spon Adr	Stock-Other	13.61%	—	—
2	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	8.13%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.91%	-2.19%	EXIT
4	CTRPUSD	Ctrip.com International-adr	Stock-Other	5.85%	—	+606566.67%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.91%	-3.56%	EXIT
6	BZUN	Baozun Inc-spn Adr	Stock-Other	3.79%	—	—
7	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	2.62%	—	—
8	SNAP	Snap INC - A	Stock-Comm Services	1.81%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-1.75%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	—
11	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.86%	—	—
12	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+368.90%
13	AMT	American Tower CORP	Stock-Real Estate	0.72%	—	+108.48%
14	EOG	Eog Resources INC	Stock-Energy	0.66%	—	+375.25%
15	✓		Stock-Other	0.61%	—	+668.52%
16	FDX	Fedex CORP	Stock-Industrials	0.55%	—	-48.50%
17	LFCUSD	China Life Insurance Co-adr	Stock-Other	0.54%	—	—
18	DOW	Dow Chem Co	Stock-Materials	0.46%	—	+269.34%
19	PPG	Ppg Industries INC	Stock-Materials	0.45%	—	+777.15%
20	CCI	Crown Castle INC	Stock-Real Estate	0.45%	—	—
21	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.43%	—	—
22	PUMP	Propetro Holding CORP	Stock-Other	0.43%	—	—
23	PSDOEUR	Presidio INC	Stock-Other	0.43%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	—
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	+42.16%
26	AIG	American International Group	Stock-Financials	0.40%	—	+255.72%
27	INTU	Intuit INC	Stock-Tech	0.38%	—	+1664.79%
28	HES	Hess CORP	Stock-Other	0.38%	—	+48.50%
29	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-58.39%
30	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.35%	—	+263.17%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	0.35%	—	+7.71%
32	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	-14.33%
33	CMI	Cummins INC	Stock-Industrials	0.33%	—	+22.68%
34	HPE	Hewlett Packard Enterprise	Stock-Tech	0.32%	—	-57.52%
35	MULEUSD	Mulesoft INC -a	Stock-Other	0.32%	—	—
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.31%	—	—
37	ICE	Intercontinental Exchange In	Stock-Financials	0.31%	—	+120.02%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	-0.98%	EXIT
39	AAPL	Apple INC	Stock-Tech	0.31%	—	—
40	PXGBX	Praxair INC	Stock-Other	0.30%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.30%	—	—
42	DVN	Devon Energy CORP	Stock-Energy	0.30%	—	+41.06%
43	PCG	P G & E CORP	Stock-Utilities	0.30%	—	+416.64%
44	NTAP	Netapp INC	Stock-Tech	0.30%	—	+8443.75%
45	VMC	Vulcan Materials Co	Stock-Materials	0.30%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.29%	+0.55%	—
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.29%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	-16.61%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	-37.01%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	-30.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRPUSD	Ctrip.com International-adr	+5.9%	+606566.67%	Add
2	SNH1EUR	Senior Housing Prop Trust	-0.5%	-99.39%	Trim
3	LKQ	Lkq CORP	-0.5%	-92.42%	Trim
4	AR	Antero Resources CORP	-0.5%	-98.70%	Trim
5	NTES	Netease Inc-adr	-0.5%	-97.83%	Trim
6	BPOP	Popular INC	-0.6%	-97.03%	Trim
7	NUANEUR	Nuance Communications INC	-0.6%	-99.46%	Trim
8	CMG	Chipotle Mexican Grill INC	-0.6%	-95.52%	Trim
9	FTNT	Fortinet INC	-0.7%	-99.79%	Trim
10	MGM	Mgm Resorts International	-0.8%	-94.84%	Trim
11	LBTYA	Liberty Global Ltd.	-0.8%	-98.35%	Trim
12	MU	Micron Technology INC	-1%	-99.00%	Trim
13	CNC	Centene CORP	-1%	-96.36%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-41.10%	Trim
15	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
16	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
17	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
18	BZUN	Baozun Inc-spn Adr	—	NEW	New buy
19	BIIB	Biogen INC	—	EXIT	Sold out
20	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
21	SNAP	Snap INC - A	—	NEW	New buy
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	LULU	Lululemon Athletica INC	—	EXIT	Sold out
27	✓	Pandora Media INC	—	EXIT	Sold out
28	FITEUR	Fitbit INC - A	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	SSS1EUR	Life Storage INC	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	WCC	Wesco International INC	—	EXIT	Sold out
36	MUFG	Mitsubishi Ufj Finl-spon Adr	—	NEW	New buy
37	WAT	Waters CORP	—	EXIT	Sold out
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	✓	Envision Healthcare Corp	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
41	DAL	Delta Air Lines INC	—	EXIT	Sold out
42	GE	GE Aerospace	—	EXIT	Sold out
43	TRIP	Tripadvisor INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	CERNCHF	Cerner CORP	—	EXIT	Sold out
48	KMX	Carmax INC	—	EXIT	Sold out
49	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out