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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $90K | 0.3% |
+3,500
| New | +$90K |
|
102
Bruker
BRKR
$4.45B
| $89K | 0.3% |
3,665
-1,500
| -29% | -$36.4K |
|
103
Wabtec
WAB
$32.7B
| $85K | 0.28% |
+1,200
| New | +$85K |
|
104
Nabors Industries
NBR
$515M
| $83K | 0.28% |
+9,800
| New | +$83K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $78K | 0.26% |
+100
| New | +$78K |
|
106
CNX Resources
CNX
$4.17B
| $77K | 0.26% |
+9,800
| New | +$77K |
|
107
3D Systems Corporation
DDD
$263M
| $75K | 0.25% |
+8,669
| New | +$75K |
|
|
X
108
DELISTED
US Steel
X
| $74K | 0.25% |
+9,300
| New | +$74K |
|
109
Viavi Solutions
VIAV
$2.57B
| $73K | 0.24% |
11,937
-6,300
| -35% | -$38.5K |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $72K | 0.24% |
+1,300
| New | +$72K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $72K | 0.24% |
10,128
+8,500
| +522% | +$60.4K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72K | 0.24% |
+1,500
| New | +$72K |
|
113
Extra Space Storage
EXR
$30.4B
| $71K | 0.24% |
+800
| New | +$71K |
|
114
Vital Energy
VTLE
$682M
| $70K | 0.23% |
8,819
-9,900
| -53% | -$78.6K |
|
115
Yelp
YELP
$1.99B
| $69K | 0.23% |
2,400
+1,325
| +123% | +$38.1K |
|
116
Amazon
AMZN
$2.41T
| $68K | 0.23% |
+100
| New | +$68K |
|
117
eBay
EBAY
$41.2B
| $66K | 0.22% |
2,408
+2,300
| +2,130% | +$63K |
|
118
Hartford Financial Services
HIG
$37.4B
| $65K | 0.22% |
+1,500
| New | +$65K |
|
119
Phillips 66
PSX
$52.8B
| $65K | 0.22% |
+800
| New | +$65K |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $62K | 0.21% |
+2,000
| New | +$62K |
|
|
TE
121
DELISTED
TECO ENERGY INC
TE
| $61K | 0.2% |
+2,300
| New | +$61K |
|
122
CBRE Group
CBRE
$47.3B
| $60K | 0.2% |
1,730
-700
| -29% | -$24.3K |
|
123
United Rentals
URI
$60.8B
| $58K | 0.19% |
+800
| New | +$58K |
|
124
GoPro
GPRO
$234M
| $57K | 0.19% |
3,143
-26,857
| -90% | -$487K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | 0.19% |
21,228
-9,400
| -31% | -$25.2K |
|