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
BMR
451
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,307
Closed -$287K
ALTR
452
DELISTED
ALTERA CORP
ALTR
– –
-1,210
Closed -$45K
CYT
453
DELISTED
CYTEC INDS INC
CYT
– –
-4,463
Closed -$206K
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,010
Closed -$550K
CNW
455
DELISTED
CON-WAY INC.
CNW
– –
-4,789
Closed -$236K
HCBK
456
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,159
Closed -$143K
HME
457
DELISTED
HOME PROPERTIES, INC
HME
– –
-751
Closed -$49K
ZU
458
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-914
Closed -$21K
FDO
459
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,531
Closed -$517K
RKT
460
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,170
Closed -$193K
LO
461
DELISTED
LORILLARD INC COM STK
LO
– –
-1,360
Closed -$86K
PL
462
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,215
Closed -$154K
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,051
Closed -$85K
CA
464
DELISTED
CA, Inc.
CA
– –
-262
Closed -$8K
SBNY
465
DELISTED
Signature Bank
SBNY
– –
-1,132
Closed -$143K
FTR
466
DELISTED
Frontier Communications Corp.
FTR
– –
-1,494
Closed -$149K
CELG
467
DELISTED
Celgene Corp
CELG
– –
-8,948
Closed -$1M
TSS
468
DELISTED
Total System Services, Inc.
TSS
– –
-4,689
Closed -$159K
LPNT
469
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,560
Closed -$112K
GAS
470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-2,432
Closed -$133K
STLD icon
471
Steel Dynamics
STLD
$19.8B
– –
-25,190
Closed -$497K
STX icon
472
Seagate
STX
$40B
– –
-322
Closed -$21K
WOOF
473
DELISTED
VCA Inc.
WOOF
– –
-877
Closed -$43K
ORI icon
474
Old Republic International
ORI
$10.1B
– –
-5,248
Closed -$77K
PAG icon
475
Penske Automotive Group
PAG
$12.4B
– –
-2,096
Closed -$103K
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