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
AMAT icon
201
Applied Materials
AMAT
$130B
– –
-1
Closed –
AMGN icon
202
Amgen
AMGN
$153B
– –
-3,191
Closed -$510K
AN icon
203
AutoNation
AN
$8.55B
– –
-5,395
Closed -$347K
APA icon
204
APA Corp
APA
$8.14B
– –
-5,322
Closed -$321K
AR icon
205
Antero Resources
AR
$10.1B
– –
-1,189
Closed -$42K
ATGE icon
206
Adtalem Global Education
ATGE
$4.83B
– –
-6,350
Closed -$212K
AYI icon
207
Acuity Brands
AYI
$10.4B
– –
-1,612
Closed -$271K
AZO icon
208
AutoZone
AZO
$70.6B
– –
-672
Closed -$458K
BIIB icon
209
Biogen
BIIB
$20.6B
– –
-820
Closed -$346K
BK icon
210
Bank of New York Mellon
BK
$73.1B
– –
-5,794
Closed -$233K
BKNG icon
211
Booking.com
BKNG
$178B
– –
-2,003
Closed -$2.33M
BMY icon
212
Bristol-Myers Squibb
BMY
$96B
– –
-5,024
Closed -$324K
BSX icon
213
Boston Scientific
BSX
$159B
– –
-3,441
Closed -$61K
C icon
214
Citigroup
C
$176B
– –
-11,565
Closed -$596K
CBT icon
215
Cabot Corp
CBT
$4.31B
– –
-2,423
Closed -$109K
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
– –
-17,406
Closed -$321K
CHTR icon
217
Charter Communications
CHTR
$35.7B
– –
-1,319
Closed -$255K
VOYA icon
218
Voya Financial
VOYA
$7.38B
– –
-7,956
Closed -$343K
DDS icon
219
Dillards
DDS
$9B
– –
-120
Closed -$16K
DG icon
220
Dollar General
DG
$24.1B
– –
-2,001
Closed -$151K
DHC
221
Diversified Healthcare Trust
DHC
$995M
– –
-8,033
Closed -$177K
DLB icon
222
Dolby
DLB
$6.96B
– –
-1,512
Closed -$58K
DOC icon
223
Healthpeak Properties
DOC
$12.8B
– –
-5,139
Closed -$202K
EA icon
224
Electronic Arts
EA
$42.2B
– –
-8
Closed –
FWONK icon
225
Liberty Media Series C
FWONK
$25.2B
– –
-3,928
Closed -$106K
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9
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