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
VTLE icon
401
Vital Energy
VTLE
$635M
– –
-205
Closed -$43K
VYX icon
402
NCR Voyix
VYX
$1.84B
– –
-6,031
Closed -$108K
VZ icon
403
Verizon
VZ
$187B
– –
-2,341
Closed -$110K
WCC icon
404
WESCO International
WCC
$10.7B
– –
-1,868
Closed -$142K
WEN icon
405
Wendy's
WEN
$1.97B
– –
-18,570
Closed -$168K
WFC icon
406
Wells Fargo
WFC
$253B
– –
-97
Closed -$5K
WKC icon
407
World Kinect Corp
WKC
$1.48B
– –
-1,500
Closed -$70K
WLY icon
408
John Wiley & Sons Class A
WLY
$2.13B
– –
-106
Closed -$6K
WMT icon
409
Walmart
WMT
$801B
– –
-9,855
Closed -$282K
PRKS icon
410
United Parks & Resorts
PRKS
$2.99B
– –
-7,164
Closed -$128K
MTUS icon
411
Metallus
MTUS
$713M
– –
-2,564
Closed -$95K
GAP
412
The Gap, Inc.
GAP
$8.83B
– –
-1,755
Closed -$74K
FLG
413
Flagstar Financial, Inc.
FLG
$5.39B
– –
-2,644
Closed -$127K
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-197
Closed -$282K
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
– –
-802
Closed -$39K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
– –
-16,812
Closed -$476K
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40
Closed -$3K
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,852
Closed -$306K
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,366
Closed -$233K
PACW
420
DELISTED
PacWest Bancorp
PACW
– –
-3,312
Closed -$151K
RAD
421
DELISTED
Rite Aid Corporation
RAD
– –
-295
Closed -$44K
NATI
422
DELISTED
National Instruments Corp
NATI
– –
-118
Closed -$4K
DRE
423
DELISTED
Duke Realty Corp.
DRE
– –
-1,662
Closed -$34K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
– –
-17,860
Closed -$907K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,616
Closed -$122K
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17
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