PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
-$61.8M
Cap. Flow
-$65.3M
Cap. Flow %
-126.8%
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151

Top Buys

1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.29M
2
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.46M
3
HIMX
Himax Technologies
HIMX
$1.44M
4
KANG
iKang Healthcare Group, Inc.
KANG
$967K
5
EBAY icon
eBay
EBAY
$936K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$25.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.85M
5
AUO
AU Optronics Corp
AUO
$2.84M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
251
Myriad Genetics
MYGN
$615M
– –
-429
Closed -$15K
NBR icon
252
Nabors Industries
NBR
$560M
– –
-373
Closed -$255K
OIS icon
253
Oil States International
OIS
$334M
– –
-1,251
Closed -$50K
ON icon
254
ON Semiconductor
ON
$20.1B
– –
-5,297
Closed -$64K
OUT icon
255
Outfront Media
OUT
$3.05B
– –
-4,322
Closed -$127K
PDM
256
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-11,314
Closed -$211K
PFE icon
257
Pfizer
PFE
$141B
– –
-28,595
Closed -$944K
PM icon
258
Philip Morris
PM
$251B
– –
-13,256
Closed -$999K
PNC icon
259
PNC Financial Services
PNC
$80.5B
– –
-1,021
Closed -$95K
PPC icon
260
Pilgrim's Pride
PPC
$10.5B
– –
-3,225
Closed -$73K
PRA icon
261
ProAssurance
PRA
$1.22B
– –
-1,148
Closed -$53K
PSX icon
262
Phillips 66
PSX
$53.2B
– –
-2,496
Closed -$196K
PVH icon
263
PVH
PVH
$4.22B
– –
-2,063
Closed -$220K
RF icon
264
Regions Financial
RF
$24.1B
– –
-4,137
Closed -$39K
ROST icon
265
Ross Stores
ROST
$49.4B
– –
-1,604
Closed -$84K
RSG icon
266
Republic Services
RSG
$71.7B
– –
-5,444
Closed -$221K
RYAM icon
267
Rayonier Advanced Materials
RYAM
$397M
– –
-5,444
Closed -$81K
SFM icon
268
Sprouts Farmers Market
SFM
$13.6B
– –
-2,114
Closed -$74K
SPB icon
269
Spectrum Brands
SPB
$1.38B
– –
-538
Closed -$48K
SPR icon
270
Spirit AeroSystems
SPR
$4.8B
– –
-3,017
Closed -$158K
SWK icon
271
Stanley Black & Decker
SWK
$12.1B
– –
-5,061
Closed -$483K
SYY icon
272
Sysco
SYY
$39.4B
– –
-6,498
Closed -$245K
TAP icon
273
Molson Coors Class B
TAP
$9.96B
– –
-1,177
Closed -$88K
TEL icon
274
TE Connectivity
TEL
$61.7B
– –
-1,246
Closed -$89K
TPR icon
275
Tapestry
TPR
$21.7B
– –
-13,148
Closed -$545K
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