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
EMC
176
DELISTED
EMC CORPORATION
EMC
– –
-31,400
Closed -$803K
WPG
177
DELISTED
Washington Prime Group Inc.
WPG
– –
-857
Closed -$128K
INFA
178
DELISTED
INFORMATICA CORP
INFA
– –
-4,846
Closed -$213K
MWV
179
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,354
Closed -$367K
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,336
Closed -$107K
AOL
181
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,179
Closed -$86K
TRW
182
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,795
Closed -$188K
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,094
Closed -$126K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$45K
AUO
185
DELISTED
AU Optronics Corp
AUO
– –
-567,500
Closed -$2.84M
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
– –
-160
Closed -$40K
ORLY icon
187
O'Reilly Automotive
ORLY
$89B
– –
-5,895
Closed -$85K
XYL icon
188
Xylem
XYL
$34.2B
– –
-7,801
Closed -$273K
CIM
189
Chimera Investment
CIM
$1.2B
– –
-1,733
Closed -$82K
COMM icon
190
CommScope
COMM
$3.55B
– –
-2,171
Closed -$62K
COO icon
191
Cooper Companies
COO
$13.5B
– –
-3,976
Closed -$186K
CVI icon
192
CVR Energy
CVI
$3.16B
– –
-1,096
Closed -$47K
DBRG icon
193
DigitalBridge
DBRG
$2.04B
– –
-700
Closed -$65K
A icon
194
Agilent Technologies
A
$36.5B
– –
-330
Closed -$14K
AGNC icon
195
AGNC Investment
AGNC
$10.8B
– –
-17,700
Closed -$378K
AIZ icon
196
Assurant
AIZ
$10.7B
– –
-5,490
Closed -$337K
AL icon
197
Air Lease Corp
AL
$7.12B
– –
-3,518
Closed -$133K
ALGN icon
198
Align Technology
ALGN
$10.1B
– –
-2,756
Closed -$148K
ALLY icon
199
Ally Financial
ALLY
$12.7B
– –
-3,698
Closed -$78K
ALSN icon
200
Allison Transmission
ALSN
$7.53B
– –
-7,247
Closed -$231K
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