PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
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
+$113M
Cap. Flow
+$12.3M
Cap. Flow %
10.82%
Top 10 Hldgs %
63.66%
Holding
599
New
114
Increased
71
Reduced
66
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
AMG icon
76
Affiliated Managers Group
AMG
$6.55B
$216K 0.19%
+1,007
New +$216K
INFA
77
DELISTED
INFORMATICA CORP
INFA
$213K 0.19%
4,846
+1,275
+36% +$56K
ATGE icon
78
Adtalem Global Education
ATGE
$4.83B
$212K 0.19%
6,350
+4,395
+225% +$147K
PDM
79
Piedmont Realty Trust, Inc.
PDM
$1.07B
$211K 0.19%
11,314
+2,974
+36% +$55.5K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.19%
4,350
+602
+16% +$29.2K
DDD icon
81
3D Systems Corporation
DDD
$263M
$210K 0.19%
+7,669
New +$210K
KR icon
82
Kroger
KR
$45.1B
$206K 0.18%
2,683
-668
-20% -$51.3K
AGN
83
DELISTED
Allergan plc
AGN
$206K 0.18%
692
-745
-52% -$222K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$203K 0.18%
6,488
-103
-2% -$3.22K
TCO
85
DELISTED
Taubman Centers Inc.
TCO
$203K 0.18%
2,628
+906
+53% +$70K
DOC icon
86
Healthpeak Properties
DOC
$12.3B
$202K 0.18%
4,680
+2,189
+88% +$94.5K
IQV icon
87
IQVIA
IQV
$31.4B
$198K 0.17%
2,952
-1,654
-36% -$111K
FAST icon
88
Fastenal
FAST
$56.8B
$196K 0.17%
+4,738
New +$196K
PSX icon
89
Phillips 66
PSX
$52.8B
$196K 0.17%
2,496
-4,282
-63% -$336K
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
$195K 0.17%
3,983
+1,344
+51% +$65.8K
SCTY
91
DELISTED
SolarCity Corporation
SCTY
$193K 0.17%
+3,757
New +$193K
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$188K 0.17%
1,795
-899
-33% -$94.2K
COO icon
93
Cooper Companies
COO
$13.3B
$186K 0.16%
+994
New +$186K
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$185K 0.16%
1,625
-715
-31% -$81.4K
GNTX icon
95
Gentex
GNTX
$6.07B
$184K 0.16%
+10,032
New +$184K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$182K 0.16%
5,845
-1,094
-16% -$34.1K
ENOV icon
97
Enovis
ENOV
$1.75B
$180K 0.16%
3,761
+1,673
+80% +$80.1K
DECK icon
98
Deckers Outdoor
DECK
$18.3B
$179K 0.16%
2,458
+2,100
+587% +$153K
CST
99
DELISTED
CST Brands, Inc.
CST
$178K 0.16%
4,064
-2,800
-41% -$123K
DHC
100
Diversified Healthcare Trust
DHC
$903M
$177K 0.16%
7,961
+2,528
+47% +$56.2K
2 3
4
5 6