PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.38%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$30.2M
AUM Growth
+$30.2M
(-55%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-123.61%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$798K |
| 3 |
Viatris
VTRS
|
$755K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Top Sells
| 1 |
NetEase
NTES
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 4 |
Baidu
BIDU
|
$5.52M |
| 5 |
JD.com
JD
|
$5.14M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $218K | 0.72% |
+400
| New | +$218K |
|
27
Masco
MAS
$15.1B
| $215K | 0.71% |
+7,600
| New | +$215K |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $212K | 0.7% |
41,579
+39,100
| +1,577% | +$199K |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $210K | 0.7% |
6,874
+4,200
| +157% | +$128K |
|
|
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $204K | 0.68% |
11,400
+9,700
| +571% | +$174K |
|
31
Transocean
RIG
$2.82B
| $202K | 0.67% |
16,316
+7,407
| +83% | +$91.7K |
|
32
Toll Brothers
TOL
$13.6B
| $199K | 0.66% |
5,975
+5,700
| +2,073% | +$190K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $198K | 0.66% |
+4,300
| New | +$198K |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $195K | 0.65% |
22,602
-2,400
| -10% | -$20.7K |
|
35
Hanesbrands
HBI
$2.17B
| $194K | 0.64% |
+6,600
| New | +$194K |
|
36
Cummins
CMI
$54B
| $194K | 0.64% |
+2,200
| New | +$194K |
|
|
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $192K | 0.64% |
+3,500
| New | +$192K |
|
38
Affiliated Managers Group
AMG
$6.55B
| $188K | 0.62% |
1,176
+869
| +283% | +$139K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $182K | 0.6% |
+6,600
| New | +$182K |
|
40
Conagra Brands
CAG
$9.19B
| $181K | 0.6% |
+4,300
| New | +$181K |
|
|
SWI
41
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $181K | 0.6% |
+3,079
| New | +$181K |
|
42
Anywhere Real Estate
HOUS
$670M
| $180K | 0.6% |
4,912
+4,500
| +1,092% | +$165K |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $180K | 0.6% |
+2,000
| New | +$180K |
|
44
Salesforce
CRM
$245B
| $179K | 0.59% |
2,289
+400
| +21% | +$31.3K |
|
45
Norfolk Southern
NSC
$62.4B
| $178K | 0.59% |
+2,100
| New | +$178K |
|
46
Align Technology
ALGN
$9.59B
| $171K | 0.57% |
+2,603
| New | +$171K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $170K | 0.56% |
+1,800
| New | +$170K |
|
48
Synchrony
SYF
$28.1B
| $167K | 0.55% |
+5,490
| New | +$167K |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $167K | 0.55% |
+2,200
| New | +$167K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $162K | 0.54% |
+700
| New | +$162K |
|