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
IM
151
DELISTED
Ingram Micro
IM
$14K 0.03%
+547
New +$14K
SD
152
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K 0.03%
15,935
– –
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K 0.03%
1,143
-5,400
-83% -$66.1K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.03%
144
-1,600
-92% -$144K
EQIX icon
155
Equinix
EQIX
$75.7B
$11K 0.02%
43
-100
-70% -$25.6K
SNPS icon
156
Synopsys
SNPS
$111B
$11K 0.02%
+217
New +$11K
TDC icon
157
Teradata
TDC
$1.99B
$11K 0.02%
299
-800
-73% -$29.4K
DO
158
DELISTED
Diamond Offshore Drilling
DO
$10K 0.02%
405
+330
+440% +$8.15K
TECD
159
DELISTED
Tech Data Corp
TECD
$9K 0.02%
+151
New +$9K
G icon
160
Genpact
G
$7.82B
$7K 0.01%
+342
New +$7K
VVX icon
161
V2X
VVX
$1.79B
$7K 0.01%
+300
New +$7K
HRI icon
162
Herc Holdings
HRI
$4.6B
$4K 0.01%
73
-2,533
-97% -$139K
LBTYA icon
163
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
46
-2,425
-98% -$105K
RIG icon
164
Transocean
RIG
$2.9B
$2K ﹤0.01%
109
-22,497
-100% -$413K
VTLE icon
165
Vital Energy
VTLE
$635M
$2K ﹤0.01%
+8
New +$2K
MDVN
166
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
34
-400
-92% -$23.5K
FAST icon
167
Fastenal
FAST
$55.1B
– –
-18,952
Closed -$196K
FL icon
168
Foot Locker
FL
$2.3B
– –
-1,466
Closed -$92K
FSLR icon
169
First Solar
FSLR
$22B
– –
-1,696
Closed -$101K
JLL icon
170
Jones Lang LaSalle
JLL
$14.8B
– –
-267
Closed -$45K
WUBA
171
DELISTED
58.COM INC
WUBA
– –
-1
Closed –
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,983
Closed -$195K
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-3,683
Closed -$305K
DATA
174
DELISTED
Tableau Software, Inc.
DATA
– –
-400
Closed -$37K
SHLD
175
DELISTED
Sears Holding Corporation
SHLD
– –
-93
Closed -$4K
5 6
7
8 9