PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Return 47.42%
This Quarter Return
+5.21%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$51.5M
AUM Growth
-$61.8M
Cap. Flow
-$65.3M
Cap. Flow %
-126.8%
Top 10 Hldgs %
50.46%
Holding
317
New
63
Increased
52
Reduced
47
Closed
151

Top Buys

1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.29M
2
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.46M
3
HIMX
Himax Technologies
HIMX
$1.44M
4
KANG
iKang Healthcare Group, Inc.
KANG
$967K
5
EBAY icon
eBay
EBAY
$936K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$25.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
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
$2.85M
5
AUO
AU Optronics Corp
AUO
$2.84M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.85%
3 Consumer Discretionary 14.38%
4 Energy 11.81%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$8.48B
$246K 0.48%
4,623
+2,900
+168% +$154K
NCLH icon
52
Norwegian Cruise Line
NCLH
$11.5B
$243K 0.47%
4,338
+3,300
+318% +$185K
PRE
53
DELISTED
PARTNERRE LTD
PRE
$234K 0.45%
1,820
-257
-12% -$33K
LH icon
54
Labcorp
LH
$22.7B
$230K 0.45%
2,207
– –
CNC icon
55
Centene
CNC
$13.9B
$229K 0.44%
5,692
+3,000
+111% +$121K
CPN
56
DELISTED
Calpine Corporation
CPN
$229K 0.44%
12,710
+2,800
+28% +$50.4K
HSP
57
DELISTED
HOSPIRA INC
HSP
$226K 0.44%
2,553
-200
-7% -$17.7K
ALKS icon
58
Alkermes
ALKS
$4.79B
$217K 0.42%
3,373
+1,363
+68% +$87.7K
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$203K 0.39%
+2,340
New +$203K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$199K 0.39%
3,803
-2,110
-36% -$110K
SSYS icon
61
Stratasys
SSYS
$856M
$197K 0.38%
5,632
+5,600
+17,500% +$196K
ALR
62
DELISTED
Alere Inc
ALR
$197K 0.38%
3,732
+1,000
+37% +$52.8K
VTRS icon
63
Viatris
VTRS
$12.1B
$194K 0.38%
2,859
+2,800
+4,746% +$190K
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$189K 0.37%
+6,174
New +$189K
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
$169K 0.33%
+13,115
New +$169K
SYF icon
66
Synchrony
SYF
$28.6B
$168K 0.33%
5,090
-2,333
-31% -$77K
CHRD icon
67
Chord Energy
CHRD
$6.16B
$163K 0.32%
10,270
+9,700
+1,702% +$154K
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
$163K 0.32%
9,732
+7,602
+357% +$127K
HLT icon
69
Hilton Worldwide
HLT
$65.2B
$161K 0.31%
1,944
+1,834
+1,667% +$152K
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$159K 0.31%
3,985
-2,700
-40% -$108K
IT icon
71
Gartner
IT
$18B
$152K 0.3%
1,770
+1,093
+161% +$93.9K
USG
72
DELISTED
Usg
USG
$151K 0.29%
5,440
-5,424
-50% -$151K
YELP icon
73
Yelp
YELP
$2B
$141K 0.27%
3,275
+900
+38% +$38.7K
WP
74
DELISTED
Worldpay, Inc.
WP
$141K 0.27%
+3,684
New +$141K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$135K 0.26%
+1,826
New +$135K
1 2
3
4 5