Point72 Hong Kong Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Jason M. Colombo - Authorized Person
Location
Hong Kong, Hong Kong
Holdings as of
31 Dec 2020
Value $
$1,182,150,000
Num holdings
1,204
Filing time
16 Feb 2021, 16:37:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PDD, WB, YY, MU, and TCOM.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 17 May 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason M. Colombo Authorized Person Stamford, Connecticut 16 Feb 2021

The Reporting Manager, Point72 Hong Kong Ltd, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Europe (London) LLP (Form 13F File Number 028-17887), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

Other Included Managers (1):

Num Name Location File Number
1 Point72 Asset Management, L.P. Stamford, CT 028-16256