13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 23 holding rows worth $147,657,000.
- Accession
- 0001140361-14-007828
- Filer
- CIK 1599822
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23 entries on the cover page, a total value of $147,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,657,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAC Capital Advisors LP028-13297
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,211,265 | $78,586,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 440,000 | $12,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,601 | $10,377,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 121,000 | $9,972,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 160,805 | $7,018,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,001 | $6,471,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 175,000 | $5,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,951 | $4,136,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 126,230 | $2,969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,606,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,000 | $1,397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,000 | $1,393,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 60,000 | $1,232,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,500 | $1,012,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,500 | $1,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $491,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,700 | $204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,500 | $146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $89,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 500 | $41,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $25,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007828 | this filing | 2014-02-14 | acceptance time not in the bulk data set |