Point72 Hong Kong Ltd — Q1 2020 13F Holdings

Name: Point72 Hong Kong Ltd — 13F Holdings, Q1 2020
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 911 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JD	Jd.com Inc-adr	Stock-Consumer Disc	14.76%	—	-39.32%
2	TAL	Tal Education Group- Adr	Stock-Consumer Staples	12.88%	—	-47.48%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.94%	-3.56%	EXIT
4	HUYA	Huya Inc-adr	Stock-Other	5.59%	—	—
5	GDS	Gds Holdings LTD - Adr	Stock-Other	3.97%	+0.87%	-11.43%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.76%	+0.57%	—
7	MSFT	Microsoft CORP	Stock-Tech	3.63%	—	—
8	IQ	Iqiyi Inc-adr	Stock-Other	3.43%	—	-56.62%
9	SBAC	Sba Communications CORP	Stock-Real Estate	2.38%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	2.09%	—	+375.53%
11	GPN	Global Payments INC	Stock-Industrials	1.91%	—	+522.41%
12	ZTO	Zto Express Cayman Inc-adr	Stock-Other	1.90%	—	—
13	SE	Sea Ltd-adr	Stock-Comm Services	1.47%	—	+31020.33%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.37%	+1.37%	NEW
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.31%	—	—
16	AMD	Advanced Micro Devices	Stock-Tech	1.30%	—	+62.50%
17	MU	Micron Technology INC	Stock-Tech	1.18%	—	-57.63%
18	EA	Electronic Arts INC	Stock-Comm Services	1.10%	—	—
19	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.87%	—	—
20	ACMR	Acm Research Inc-class A	Stock-Other	0.65%	-1.13%	EXIT
21	NVDA	Nvidia CORP	Stock-Tech	0.54%	+11.48%	NEW
22	XPEV	Xp INC Class A	Stock-Other	0.45%	—	+5.18%
23	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.40%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+33.65%
25	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-41.31%
26	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	—
27	MA	Mastercard INC - A	Stock-Financials	0.33%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+8.19%
29	MDT	Medtronic plc	Stock-Healthcare	0.28%	—	+534.67%
30	AMAT	Applied Materials INC	Stock-Tech	0.26%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+99.67%
32	UTXZ	United Tech CORP	Stock-Other	0.25%	—	-33.92%
33	TGT	Target CORP	Stock-Consumer Disc	0.22%	—	—
34	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.22%	—	—
35	MTCHEUR	Match Group INC	Stock-Other	0.21%	—	—
36	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	—
38	O	Realty Income CORP	Stock-Real Estate	0.18%	—	+158.11%
39	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+14.53%
40	BURL	Burlington Stores INC	Stock-Consumer Disc	0.17%	—	+656.84%
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.17%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	—
43	ECL	Ecolab INC	Stock-Materials	0.17%	—	+172.21%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.16%	—	—
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.16%	—	-35.16%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.16%	—	—
47	DE	Deere & Co	Stock-Industrials	0.15%	—	+51.13%
48	✓	Oneconnect Finl Technology C	Stock-Other	0.15%	—	-44.10%
49	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.15%	—	-22.50%
50	DUK	Duke Energy CORP	Stock-Utilities	0.15%	—	-41.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Point72 Hong Kong Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5%	+139.78%	Add
2	JD	Jd.com Inc-adr	+3.4%	-39.32%	Trim
3	PFE	Pfizer INC	+1.8%	+375.53%	Add
4	GPN	Global Payments INC	+1.7%	+522.41%	Add
5	SE	Sea Ltd-adr	+1.5%	+31020.33%	Add
6	TAL	Tal Education Group- Adr	+1%	-47.48%	Trim
7	AMD	Advanced Micro Devices	+0.9%	+62.50%	Add
8	NVDA	Nvidia CORP	-0.2%	-62.90%	Trim
9	FLT1EUR	Fleetcor Technologies INC	-0.2%	-77.57%	Trim
10	MCD	Mcdonald's CORP	-0.2%	-90.20%	Trim
11	NOC	Northrop Grumman CORP	-0.2%	-93.90%	Trim
12	CRM	Salesforce INC	-0.3%	-88.62%	Trim
13	AES	Aes CORP	-0.3%	-96.13%	Trim
14	EVRG	Evergy INC	-0.3%	-90.24%	Trim
15	CVX	Chevron CORP	-0.3%	-90.71%	Trim
16	MU	Micron Technology INC	-0.7%	-57.63%	Trim
17	IQ	Iqiyi Inc-adr	-1.6%	-56.62%	Trim
18	BIDU	Baidu INC - Spon Adr	-3%	-99.49%	Trim
19	HUYA	Huya Inc-adr	—	NEW	New buy
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	NEW	New buy
23	MSFT	Microsoft CORP	—	NEW	New buy
24	EXPE	Expedia Group INC	—	EXIT	Sold out
25	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
26	SBAC	Sba Communications CORP	—	NEW	New buy
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	NTES	Netease Inc-adr	—	EXIT	Sold out
29	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
30	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
31	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
32	XLNXEUR	Xilinx INC	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
34	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
35	EA	Electronic Arts INC	—	NEW	New buy
36	HON	Honeywell International INC	—	EXIT	Sold out
37	YUMC	Yum China Holdings INC	—	NEW	New buy
38	EMR	Emerson Electric Co	—	EXIT	Sold out
39	ACMR	Acm Research Inc-class A	—	NEW	New buy
40	TFC	Truist Financial CORP	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	AZO	Autozone INC	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	EQR	Equity Residential	—	EXIT	Sold out
45	SUI	Sun Communities INC	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	NRG	Nrg Energy INC	—	EXIT	Sold out
49	MS	Morgan Stanley	—	EXIT	Sold out
50	PH	Parker Hannifin CORP	—	EXIT	Sold out