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
ISRG icon
51
Intuitive Surgical
ISRG
$163B
$273K 0.24%
4,860
+4,500
+1,250% +$253K
XYL icon
52
Xylem
XYL
$34.3B
$273K 0.24%
+7,801
New +$273K
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$272K 0.24%
6,685
+4,645
+228% +$189K
AYI icon
54
Acuity Brands
AYI
$10.3B
$271K 0.24%
1,612
-638
-28% -$107K
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$267K 0.24%
5,913
+2,816
+91% +$127K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$259K 0.23%
+2,365
New +$259K
CHTR icon
57
Charter Communications
CHTR
$35.5B
$255K 0.23%
+1,319
New +$255K
NBR icon
58
Nabors Industries
NBR
$541M
$255K 0.23%
373
+276
+285% +$189K
SYY icon
59
Sysco
SYY
$39.2B
$245K 0.22%
+6,498
New +$245K
WM icon
60
Waste Management
WM
$90.9B
$244K 0.22%
+4,506
New +$244K
HSP
61
DELISTED
HOSPIRA INC
HSP
$242K 0.21%
2,753
+1,029
+60% +$90.5K
LH icon
62
Labcorp
LH
$22.8B
$239K 0.21%
+2,207
New +$239K
PRE
63
DELISTED
PARTNERRE LTD
PRE
$237K 0.21%
+2,077
New +$237K
RHT
64
DELISTED
Red Hat Inc
RHT
$237K 0.21%
3,128
+2,500
+398% +$189K
BK icon
65
Bank of New York Mellon
BK
$74.4B
$233K 0.21%
5,794
+900
+18% +$36.2K
ALSN icon
66
Allison Transmission
ALSN
$7.41B
$231K 0.2%
+7,247
New +$231K
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$228K 0.2%
2,677
-239
-8% -$20.4K
CPN
68
DELISTED
Calpine Corporation
CPN
$227K 0.2%
9,910
+3,000
+43% +$68.7K
SYF icon
69
Synchrony
SYF
$28.5B
$225K 0.2%
7,423
+6,100
+461% +$185K
GME icon
70
GameStop
GME
$10.1B
$223K 0.2%
+23,464
New +$223K
KAR icon
71
Openlane
KAR
$3.05B
$221K 0.2%
15,416
+6,074
+65% +$87.1K
RSG icon
72
Republic Services
RSG
$73.4B
$221K 0.2%
+5,444
New +$221K
PVH icon
73
PVH
PVH
$4.17B
$220K 0.19%
2,063
+457
+28% +$48.7K
MO icon
74
Altria Group
MO
$112B
$218K 0.19%
4,350
+2,841
+188% +$142K
AMG icon
75
Affiliated Managers Group
AMG
$6.56B
$216K 0.19%
+1,007
New +$216K
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