Point72 Hong Kong Ltd — Q3 2017 13F Holdings

Name: Point72 Hong Kong Ltd — 13F Holdings, Q3 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 796 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	15.54%	—	+93.99%
2	YUMC	Yum China Holdings INC	Stock-Consumer Disc	15.32%	—	+25007.02%
3	HTHT	H World Group Limited	Stock-Other	11.88%	—	+131.09%
4	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	11.12%	—	+154798.53%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.23%	-3.56%	EXIT
6	CEO	Cnooc Ltd-spon Adr	Stock-Other	2.48%	—	—
7	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.22%	—	—
8	BZUN	Baozun Inc-spn Adr	Stock-Other	1.98%	—	—
9	BEDUUSD	Bright Scholar Education-adr	Stock-Other	1.86%	—	—
10	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	1.49%	—	—
11	MU	Micron Technology INC	Stock-Tech	1.48%	—	-56.23%
12	AA	Alcoa CORP	Stock-Materials	1.42%	—	+3961.76%
13	✓	Vantiv INC	Stock-Other	0.63%	—	+4408.60%
14	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+1704.27%
15	PQGEUR	Pq Group Holdings INC	Stock-Other	0.50%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-1.75%	EXIT
17	INTU	Intuit INC	Stock-Tech	0.39%	—	+362.62%
18	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	—
19	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	—
20	AIG	American International Group	Stock-Financials	0.37%	—	—
21	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-46.27%
22	PSX	Phillips 66	Stock-Energy	0.28%	—	+227.69%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.28%	—	—
24	✓	Despegar.com CORP	Stock-Other	0.27%	—	—
25	PYPL	Paypal Holdings INC	Stock-Financials	0.26%	—	—
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.25%	—	+22.95%
27	RRC	Range Resources CORP	Stock-Energy	0.24%	—	+69.38%
28	GD	General Dynamics CORP	Stock-Industrials	0.24%	—	+445.13%
29	MS	Morgan Stanley	Stock-Financials	0.24%	—	+353.45%
30	AVGO	Broadcom Inc.	Stock-Tech	0.22%	—	+1208.25%
31	NVR	Nvr INC	Stock-Consumer Disc	0.19%	—	—
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.18%	—	+63266.67%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	—
34	EQT	Eqt CORP	Stock-Energy	0.17%	—	+5795.24%
35	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.17%	—	—
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.17%	—	+177.21%
37	FRCB	First Republic Bank/ca	Stock-Financials	0.17%	—	+11040.00%
38	FDX	Fedex CORP	Stock-Industrials	0.16%	—	+696.90%
39	GM	General Motors Co	Stock-Consumer Disc	0.16%	—	—
40	BG	Bunge Global SA	Stock-Consumer Staples	0.16%	—	—
41	MET	Metlife INC	Stock-Financials	0.16%	—	+9086.96%
42	ROKU	Roku INC	Stock-Comm Services	0.15%	—	—
43	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.15%	—	+618.18%
44	EA	Electronic Arts INC	Stock-Comm Services	0.15%	—	+132.44%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	+1.05%
46	SECOGBP	Secoo Holding LTD - Adr	Stock-Other	0.15%	—	—
47	HRB	H&r Block INC	Stock-Consumer Disc	0.15%	—	-4.08%
48	MD	Pediatrix Medical Group INC	Stock-Other	0.14%	—	—
49	WEC	Wec Energy Group INC	Stock-Utilities	0.14%	—	—
50	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUMC	Yum China Holdings INC	+15.2%	+25007.02%	Add
2	WYNN	Wynn Resorts LTD	+11.1%	+154798.53%	Add
3	HTHT	H World Group Limited	+6.8%	+131.09%	Add
4	EDU	New Oriental Education & Technology Group Inc.	+6.2%	+93.99%	Add
5	AA	Alcoa CORP	+1.4%	+3961.76%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+74.10%	Add
7	✓	Vantiv INC	+0.6%	+4408.60%	Add
8	PM	Philip Morris International	+0.5%	+1704.27%	Add
9	INTU	Intuit INC	+0.3%	+362.62%	Add
10	AVGO	Broadcom Inc.	+0.2%	+1208.25%	Add
11	GD	General Dynamics CORP	+0.2%	+445.13%	Add
12	PSX	Phillips 66	+0.2%	+227.69%	Add
13	MS	Morgan Stanley	+0.2%	+353.45%	Add
14	LUV	Southwest Airlines Co	-0.3%	-98.02%	Trim
15	SYY	Sysco CORP	-0.3%	-98.62%	Trim
16	JNJ	Johnson & Johnson	-0.5%	-72.19%	Trim
17	WFC	Wells Fargo & Co	-0.5%	-46.27%	Trim
18	KMB	Kimberly-clark CORP	-0.5%	-94.27%	Trim
19	NVDA	Nvidia CORP	-0.7%	-97.00%	Trim
20	MU	Micron Technology INC	-2.3%	-56.23%	Trim
21	ZTO	Zto Express Cayman Inc-adr	-5.1%	-100.00%	Trim
22	BIDU	Baidu INC - Spon Adr	-10.4%	-99.89%	Trim
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
25	TAL	Tal Education Group- Adr	—	EXIT	Sold out
26	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
27	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
28	BZUN	Baozun Inc-spn Adr	—	NEW	New buy
29	BEDUUSD	Bright Scholar Education-adr	—	NEW	New buy
30	2663134D	Bitauto Holdings Ltd-adr	—	NEW	New buy
31	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
32	PQGEUR	Pq Group Holdings INC	—	NEW	New buy
33	PG	Procter & Gamble Co/the	—	NEW	New buy
34	GIS	General Mills INC	—	NEW	New buy
35	MO	Altria Group INC	—	NEW	New buy
36	AIG	American International Group	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
39	BBY	Best Buy Co INC	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	NEW	New buy
41	✓	Despegar.com CORP	—	NEW	New buy
42	MCK	Mckesson CORP	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	BLKCHF	Blackrock INC	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	NVR	Nvr INC	—	NEW	New buy