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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $160K | 0.53% |
+2,292
| New | +$160K |
|
52
Expedia Group
EXPE
$26.3B
| $158K | 0.52% |
+1,268
| New | +$158K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $158K | 0.52% |
+4,763
| New | +$158K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $157K | 0.52% |
+7,892
| New | +$157K |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $157K | 0.52% |
+34,800
| New | +$157K |
|
56
Johnson Controls International
JCI
$68.9B
| $154K | 0.51% |
+3,900
| New | +$154K |
|
57
Gilead Sciences
GILD
$140B
| $150K | 0.5% |
1,478
+1,400
| +1,795% | +$142K |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $149K | 0.49% |
+660
| New | +$149K |
|
59
EOG Resources
EOG
$65.8B
| $149K | 0.49% |
+2,100
| New | +$149K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $148K | 0.49% |
+2,400
| New | +$148K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $146K | 0.48% |
+5,100
| New | +$146K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $144K | 0.48% |
32,866
-5,300
| -14% | -$23.2K |
|
63
O-I Glass
OI
$1.92B
| $143K | 0.47% |
+8,213
| New | +$143K |
|
64
Howard Hughes
HHH
$4.55B
| $142K | 0.47% |
1,252
+1,000
| +397% | +$113K |
|
65
Acuity Brands
AYI
$10.2B
| $140K | 0.46% |
+600
| New | +$140K |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $140K | 0.46% |
+3,600
| New | +$140K |
|
67
CF Industries
CF
$13.7B
| $139K | 0.46% |
+3,400
| New | +$139K |
|
68
Digital Realty Trust
DLR
$55.1B
| $136K | 0.45% |
+1,800
| New | +$136K |
|
69
Celanese
CE
$4.89B
| $128K | 0.42% |
+1,900
| New | +$128K |
|
70
PPG Industries
PPG
$24.6B
| $128K | 0.42% |
+1,300
| New | +$128K |
|
|
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $128K | 0.42% |
+4,000
| New | +$128K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | 0.41% |
13,100
+1,368
| +12% | +$14.1K |
|
73
ODP
ODP
$637M
| $120K | 0.4% |
+21,300
| New | +$120K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $120K | 0.4% |
+2,400
| New | +$120K |
|
75
Corning
GLW
$59.4B
| $119K | 0.39% |
+6,500
| New | +$119K |
|