13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 118 holding rows worth $67,244,000.
- Accession
- 0001140361-15-041760
- Filer
- CIK 1599822
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 118 entries on the cover page, a total value of $67,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,244,000 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.028-16256
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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $12,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,400 | $11,633,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,035,866 | $6,837,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,200 | $5,524,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 273,780 | $4,600,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 95,000 | $4,470,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,330 | $4,465,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 76,000 | $3,049,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 385,200 | $2,300,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 28,500 | $1,042,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 33,500 | $1,002,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,000 | $937,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 32,500 | $503,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,490 | $405,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,649 | $268,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,536 | $209,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,002 | $202,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 38,166 | $197,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,361 | $190,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,732 | $179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,567 | $178,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,719 | $177,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,548 | $175,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,902 | $172,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,364 | $170,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,500 | $168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,838 | $165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 948 | $163,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,903 | $162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,359 | $160,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,119 | $153,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,600 | $150,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,351 | $149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,724 | $149,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,399 | $142,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,604 | $141,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,253 | $134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,889 | $131,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 494 | $128,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,490 | $126,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,150 | $126,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 610 | $118,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,734 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,909 | $115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,617 | $112,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,786 | $111,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,610 | $107,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,919 | $106,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,341 | $104,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,237 | $98,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,184 | $97,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 896 | $97,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,132 | $97,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,629 | $96,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 813 | $94,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 694 | $92,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 909 | $92,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,018 | $91,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,165 | $85,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 306 | $83,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,938 | $83,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,430 | $78,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,448 | $77,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,757 | $75,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 945 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,628 | $70,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,674 | $69,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,549 | $68,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $67,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 165 | $65,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,679 | $64,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,743 | $57,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,702 | $57,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 392 | $55,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 411 | $55,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 866 | $54,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 307 | $52,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360 | $51,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 193 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 369 | $46,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,577 | $46,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,515 | $43,000 | thousands by filing date | |
| 38259p508 | COM | 66 | $42,000 | thousands by filing date | ||
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,209 | $41,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $40,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 535 | $38,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223 | $36,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,500 | $35,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 294 | $31,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 641 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167 | $30,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 252 | $29,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 923 | $28,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 962 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,114 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 299 | $24,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,075 | $23,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,700 | $23,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,628 | $21,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 790 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 862 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 128 | $20,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 209 | $20,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,479 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 412 | $16,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,849 | $16,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 642 | $14,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 203 | $12,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 248 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 275 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 152 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 99 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 244 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 108 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041760 | this filing | 2015-11-16 | acceptance time not in the bulk data set |