13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 16 holding rows worth $28,140,000.
- Accession
- 0001140361-14-032719
- Filer
- CIK 1599822
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16 entries on the cover page, a total value of $28,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,140,000 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 managerPoint72 Asset Management, L.P.
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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,500 | $5,089,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 990,000 | $4,208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,000 | $3,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92,499 | $3,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,355,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 48,815 | $2,171,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 62,000 | $1,317,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,500 | $1,141,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,500 | $1,101,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 57,500 | $1,014,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 78,500 | $1,007,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 47,881 | $891,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,000 | $342,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,000 | $276,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,000 | $206,000 | 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 0001140361-14-032719 | this filing | 2014-08-14 | acceptance time not in the bulk data set |