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
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
– –
-931
Closed -$140K
UNH icon
277
UnitedHealth
UNH
$286B
– –
-6,473
Closed -$766K
URBN icon
278
Urban Outfitters
URBN
$6.35B
– –
-3,686
Closed -$168K
V icon
279
Visa
V
$666B
– –
-9,060
Closed -$593K
VEON icon
280
VEON
VEON
$3.8B
– –
-649
Closed -$85K
VOD icon
281
Vodafone
VOD
$28.5B
– –
-4,997
Closed -$163K
WCN icon
282
Waste Connections
WCN
$46.1B
– –
-6,720
Closed -$216K
WLK icon
283
Westlake Corp
WLK
$11.5B
– –
-1,915
Closed -$138K
WM icon
284
Waste Management
WM
$88.6B
– –
-4,506
Closed -$244K
ZG icon
285
Zillow
ZG
$20.5B
– –
-918
Closed -$31K
ZTS icon
286
Zoetis
ZTS
$67.9B
– –
-9,879
Closed -$457K
ONIT
287
Onity Group Inc.
ONIT
$341M
– –
-987
Closed -$122K
SGI
288
Somnigroup International Inc.
SGI
$18.3B
– –
-4,084
Closed -$59K
EQC
289
DELISTED
Equity Commonwealth
EQC
– –
-4,028
Closed -$107K
SRCL
290
DELISTED
Stericycle Inc
SRCL
– –
-592
Closed -$83K
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,011
Closed -$21K
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,350
Closed -$211K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,197
Closed -$523K
ICPT
294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-107
Closed -$30K
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,056
Closed -$158K
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,795
Closed -$41K
CDK
297
DELISTED
CDK Global, Inc.
CDK
– –
-140
Closed -$7K
SFUN
298
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-25,625
Closed -$7.69M
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,197
Closed -$176K
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,828
Closed -$663K
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