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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,420
Closed -$583K
RGLD icon
302
Royal Gold
RGLD
$12.2B
– –
-2,216
Closed -$139K
RHI icon
303
Robert Half
RHI
$3.77B
– –
-5,508
Closed -$322K
ROL icon
304
Rollins
ROL
$27.4B
– –
-1,013
Closed -$10K
WOLF icon
305
Wolfspeed
WOLF
$196M
– –
-446
Closed -$14K
WPC icon
306
W.P. Carey
WPC
$14.9B
– –
-3,815
Closed -$262K
WSM icon
307
Williams-Sonoma
WSM
$24.7B
– –
-6,242
Closed -$236K
WYNN icon
308
Wynn Resorts
WYNN
$12.6B
– –
-1,730
Closed -$257K
X
309
DELISTED
US Steel
X
– –
-8,921
Closed -$239K
XEL icon
310
Xcel Energy
XEL
$43B
– –
-13,181
Closed -$473K
YUM icon
311
Yum! Brands
YUM
$40.1B
– –
-260
Closed -$14K
ZBRA icon
312
Zebra Technologies
ZBRA
$16B
– –
-1,492
Closed -$115K
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
– –
-2,693
Closed -$85K
WDR
314
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,581
Closed -$178K
MIK
315
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed -$2K
VER
316
DELISTED
VEREIT, Inc.
VER
– –
-2,939
Closed -$133K
AET
317
DELISTED
Aetna Inc
AET
– –
-5,946
Closed -$528K
COL
318
DELISTED
Rockwell Collins
COL
– –
-5,066
Closed -$428K
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,002
Closed -$35K
OA
320
DELISTED
Orbital ATK, Inc.
OA
– –
-1,544
Closed -$179K
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,565
Closed -$258K
LLTC
322
DELISTED
Linear Technology Corp
LLTC
– –
-2,389
Closed -$109K
HAR
323
DELISTED
Harman International Industries
HAR
– –
-1,027
Closed -$110K
NRF
324
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,796
Closed -$133K
STJ
325
DELISTED
St Jude Medical
STJ
– –
-959
Closed -$62K
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13
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