PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
+1.69%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$113M
AUM Growth
+$12.1M
Cap. Flow
+$12.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
70
Reduced
67
Closed
345

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.33M
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
$2.95M
5
AUO
AU Optronics Corp
AUO
$2.84M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$3.02M
2
RIG icon
Transocean
RIG
$1.33M
3
AAL icon
American Airlines Group
AAL
$1.04M
4
CELG
Celgene Corp
CELG
$1M
5
CTXS
Citrix Systems Inc
CTXS
$907K

Sector Composition

1 Communication Services 36.63%
2 Consumer Discretionary 9.42%
3 Technology 7.83%
4 Healthcare 7.33%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$24.5B
– –
-1,547
Closed -$81K
DTE icon
277
DTE Energy
DTE
$28.4B
– –
-377
Closed -$28K
DUK icon
278
Duke Energy
DUK
$93.8B
– –
-1,066
Closed -$89K
DVA icon
279
DaVita
DVA
$9.86B
– –
-1,672
Closed -$127K
EA icon
280
Electronic Arts
EA
$42.2B
$0 ﹤0.01%
+8
New –
FITB icon
281
Fifth Third Bancorp
FITB
$30.2B
– –
-7,307
Closed -$149K
FLS icon
282
Flowserve
FLS
$7.22B
– –
-3,811
Closed -$228K
FMC icon
283
FMC
FMC
$4.72B
– –
-2,940
Closed -$145K
FXI icon
284
iShares China Large-Cap ETF
FXI
$6.65B
– –
-72,500
Closed -$3.02M
G icon
285
Genpact
G
$7.82B
– –
-42
Closed -$1K
GD icon
286
General Dynamics
GD
$86.8B
– –
-5,238
Closed -$721K
GHC icon
287
Graham Holdings Company
GHC
$4.93B
– –
-68
Closed -$35K
GIS icon
288
General Mills
GIS
$27B
– –
-6,530
Closed -$348K
LII icon
289
Lennox International
LII
$20.3B
– –
-1,802
Closed -$171K
LMT icon
290
Lockheed Martin
LMT
$108B
– –
-1,011
Closed -$195K
LRCX icon
291
Lam Research
LRCX
$130B
– –
-840
Closed -$7K
MTW icon
292
Manitowoc
MTW
$359M
– –
-2,743
Closed -$55K
MUSA icon
293
Murphy USA
MUSA
$7.47B
– –
-1,187
Closed -$82K
NDAQ icon
294
Nasdaq
NDAQ
$53.6B
– –
-14,094
Closed -$225K
NFG icon
295
National Fuel Gas
NFG
$7.82B
– –
-2,590
Closed -$180K
NI icon
296
NiSource
NI
$19B
– –
-5,370
Closed -$90K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
– –
-8,605
Closed -$356K
PEP icon
298
PepsiCo
PEP
$200B
– –
-4,899
Closed -$463K
PFG icon
299
Principal Financial Group
PFG
$17.8B
– –
-4,074
Closed -$212K
PGR icon
300
Progressive
PGR
$143B
– –
-24,877
Closed -$671K
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