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
AL icon
126
Air Lease Corp
AL
$7.12B
$133K 0.12%
+3,518
New +$133K
KEX icon
127
Kirby Corp
KEX
$4.99B
$130K 0.11%
1,726
-3,500
-67% -$264K
MSFT icon
128
Microsoft
MSFT
$3.73T
$130K 0.11%
+3,192
New +$130K
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
$128K 0.11%
+857
New +$128K
OUT icon
130
Outfront Media
OUT
$3.1B
$127K 0.11%
4,322
-2,928
-40% -$86K
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$126K 0.11%
+4,094
New +$126K
GRPN icon
132
Groupon
GRPN
$936M
$124K 0.11%
857
+97
+13% +$14K
UAL icon
133
United Airlines
UAL
$34.7B
$124K 0.11%
1,848
-2,635
-59% -$177K
ALKS icon
134
Alkermes
ALKS
$4.82B
$123K 0.11%
+2,010
New +$123K
STRZA
135
DELISTED
Starz - Series A
STRZA
$123K 0.11%
3,575
-1,298
-27% -$44.7K
ONIT
136
Onity Group Inc.
ONIT
$347M
$122K 0.11%
987
+498
+102% +$61.6K
CYH icon
137
Community Health Systems
CYH
$415M
$120K 0.11%
+2,767
New +$120K
SBH icon
138
Sally Beauty Holdings
SBH
$1.41B
$119K 0.11%
3,462
+1,300
+60% +$44.7K
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$118K 0.1%
+1,990
New +$118K
MCK icon
140
McKesson
MCK
$85.1B
$114K 0.1%
504
-500
-50% -$113K
MIDD icon
141
Middleby
MIDD
$7.33B
$112K 0.1%
1,091
+150
+16% +$15.4K
YELP icon
142
Yelp
YELP
$2.03B
$112K 0.1%
+2,375
New +$112K
CBT icon
143
Cabot Corp
CBT
$4.37B
$109K 0.1%
+2,423
New +$109K
GLW icon
144
Corning
GLW
$60.3B
$108K 0.1%
+4,745
New +$108K
EQC
145
DELISTED
Equity Commonwealth
EQC
$107K 0.09%
4,028
+116
+3% +$3.08K
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
$107K 0.09%
1,336
+200
+18% +$16K
FWONK icon
147
Liberty Media Series C
FWONK
$25.1B
$106K 0.09%
3,928
+2,309
+143% +$62.3K
LBTYA icon
148
Liberty Global Class A
LBTYA
$4.1B
$105K 0.09%
+2,471
New +$105K
UPL
149
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$102K 0.09%
6,543
+5,396
+470% +$84.1K
FSLR icon
150
First Solar
FSLR
$22.6B
$101K 0.09%
1,696
-748
-31% -$44.5K
4 5
6
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