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
IM
326
DELISTED
Ingram Micro
IM
– –
-2,847
Closed -$79K
PPS
327
DELISTED
Post Properties
PPS
– –
-1,999
Closed -$117K
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,829
Closed -$236K
XLS
329
DELISTED
EXELIS INC COM STK
XLS
– –
-7,167
Closed -$126K
RVBD
330
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-7,000
Closed -$143K
SLXP
331
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,137
Closed -$131K
PETM
332
DELISTED
PETSMART INC
PETM
– –
-4,013
Closed -$326K
CVD
333
DELISTED
COVANCE INC.
CVD
– –
-2,553
Closed -$265K
XL
334
DELISTED
XL Group Ltd.
XL
– –
-15,060
Closed -$518K
COV
335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-203
Closed -$21K
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,489
Closed -$252K
DST
337
DELISTED
DST Systems Inc.
DST
– –
-734
Closed -$35K
BCR
338
DELISTED
CR Bard Inc.
BCR
– –
-1,771
Closed -$295K
AMFW
339
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-2,604
Closed -$34K
SPLS
340
DELISTED
Staples Inc
SPLS
– –
-45,821
Closed -$830K
QGENF
341
DELISTED
QIAGEN NV
QGENF
– –
-4,503
Closed -$106K
MRVL icon
342
Marvell Technology
MRVL
$54.6B
– –
-2,311
Closed -$34K
MSI icon
343
Motorola Solutions
MSI
$79.8B
– –
-796
Closed -$53K
MSM icon
344
MSC Industrial Direct
MSM
$5.14B
– –
-1,027
Closed -$83K
MTB icon
345
M&T Bank
MTB
$31.2B
– –
-2,594
Closed -$326K
NKE icon
346
Nike
NKE
$109B
– –
-6,720
Closed -$323K
NLY icon
347
Annaly Capital Management
NLY
$14.2B
– –
-2,253
Closed -$97K
NRG icon
348
NRG Energy
NRG
$28.6B
– –
-5,315
Closed -$143K
NTRS icon
349
Northern Trust
NTRS
$24.3B
– –
-7,269
Closed -$490K
OII icon
350
Oceaneering
OII
$2.41B
– –
-412
Closed -$24K
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14
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