Point72 Hong Kong Ltd — Q2 2017 13F Holdings

Name: Point72 Hong Kong Ltd — 13F Holdings, Q2 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 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	10.39%	—	—
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	10.22%	-2.19%	EXIT
3	MOMOUSD	Momo Inc-spon Adr	Stock-Other	10.00%	—	-14.87%
4	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	9.38%	—	+24.27%
5	HTHT	H World Group Limited	Stock-Other	5.12%	—	—
6	ZTO	Zto Express Cayman Inc-adr	Stock-Other	5.11%	—	—
7	TAL	Tal Education Group- Adr	Stock-Consumer Staples	4.96%	—	—
8	MU	Micron Technology INC	Stock-Tech	3.76%	—	+26341.05%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.43%	-3.56%	EXIT
10	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.49%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+921.05%
12	NVDA	Nvidia CORP	Stock-Tech	0.74%	+11.48%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.54%	NEW
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	+153.88%
15	✓		Stock-Other	0.50%	—	—
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.44%	—	+2648.10%
17	BBY	Best Buy Co INC	Stock-Consumer Disc	0.43%	—	—
18	MCK	Mckesson CORP	Stock-Healthcare	0.39%	—	+932.58%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	-0.98%	EXIT
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.37%	—	+6714.81%
21	EOG	Eog Resources INC	Stock-Energy	0.36%	—	-26.15%
22	BLKCHF	Blackrock INC	Stock-Other	0.34%	—	—
23	ALB	Albemarle CORP	Stock-Materials	0.33%	—	+802.71%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.33%	—	—
25	LUV	Southwest Airlines Co	Stock-Industrials	0.32%	—	+336.54%
26	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
28	GPC	Genuine Parts Co	Stock-Consumer Disc	0.28%	—	+1.38%
29	HRB	H&r Block INC	Stock-Consumer Disc	0.26%	—	+281.75%
30	RRC	Range Resources CORP	Stock-Energy	0.25%	—	+90.67%
31	✓	Cbs CORP New	Stock-Other	0.25%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	—
33	F	Ford Motor Co	Stock-Consumer Disc	0.24%	—	—
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	+3186.26%
35	✓		Stock-Other	0.24%	—	+4859.13%
36	GPMT	Granite Point Mortgage Trust	Stock-Other	0.22%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	—
38	VLO	Valero Energy CORP	Stock-Energy	0.21%	—	—
39	ICE	Intercontinental Exchange In	Stock-Financials	0.21%	—	-24.01%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+12.52%
41	THO	Thor Industries INC	Stock-Consumer Disc	0.20%	—	+527.40%
42	CTLEUR	Centurylink INC	Stock-Other	0.20%	—	—
43	BF-B	Brown-forman Corp-class B	Stock-Other	0.19%	—	+966.76%
44	UTXZ	United Tech CORP	Stock-Other	0.19%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.18%	—	-32.62%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.18%	—	+589.85%
47	MA	Mastercard INC - A	Stock-Financials	0.18%	—	—
48	HBAN	Huntington Bancshares INC	Stock-Financials	0.17%	—	+658.59%
49	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.17%	-1.01%	EXIT
50	VAREUR	Varian Medical Systems INC	Stock-Other	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+3.7%	+26341.05%	Add
2	BABA	Alibaba Group Holding-sp Adr	+3.3%	+42.30%	Add
3	EDU	New Oriental Education & Technology Group Inc.	+1.3%	+24.27%	Add
4	WFC	Wells Fargo & Co	+0.7%	+921.05%	Add
5	STZ	Constellation Brands Inc-a	+0.4%	+2648.10%	Add
6	BDX	Becton Dickinson And Co	+0.4%	+6714.81%	Add
7	MCK	Mckesson CORP	+0.4%	+932.58%	Add
8	KMB	Kimberly-clark CORP	+0.3%	+153.88%	Add
9	ALB	Albemarle CORP	+0.3%	+802.71%	Add
10	LUV	Southwest Airlines Co	+0.2%	+336.54%	Add
11	DOW	Dow Chem Co	-0.5%	-99.50%	Trim
12	FDX	Fedex CORP	-0.5%	-93.97%	Trim
13	PM	Philip Morris International	-0.7%	-92.35%	Trim
14	JPM	Jpmorgan Chase & Co	-0.9%	-99.38%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-14.46%	Trim
16	SNAP	Snap INC - A	-1.8%	-98.82%	Trim
17	MOMOUSD	Momo Inc-spon Adr	-3.6%	-14.87%	Trim
18	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
19	HTHT	H World Group Limited	—	NEW	New buy
20	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
21	TAL	Tal Education Group- Adr	—	NEW	New buy
22	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
23	BZUN	Baozun Inc-spn Adr	—	EXIT	Sold out
24	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
25	OPTU	Optimum Communications Inc-a	—	NEW	New buy
26	NVDA	Nvidia CORP	—	NEW	New buy
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	NEW	New buy
30	AMT	American Tower CORP	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓		—	EXIT	Sold out
33	LFCUSD	China Life Insurance Co-adr	—	EXIT	Sold out
34	BBY	Best Buy Co INC	—	NEW	New buy
35	PPG	Ppg Industries INC	—	EXIT	Sold out
36	CCI	Crown Castle INC	—	EXIT	Sold out
37	AMBP	Ardagh Metal Packaging S.A.	—	EXIT	Sold out
38	PUMP	Propetro Holding CORP	—	EXIT	Sold out
39	PSDOEUR	Presidio INC	—	EXIT	Sold out
40	BLKCHF	Blackrock INC	—	NEW	New buy
41	SYY	Sysco CORP	—	NEW	New buy
42	AIG	American International Group	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	NEW	New buy
44	HES	Hess CORP	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out