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 | |
|---|---|---|---|---|---|---|
|
SNP
1
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.06M | 10.14% | +51,000 | New | +$3.06M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $798K | 2.65% | +24,503 | New | +$798K |
|
|
3
Viatris
VTRS
$12.3B
| $755K | 2.5% | +13,959 | New | +$755K |
|
|
4
IQVIA
IQV
$32.4B
| $601K | 1.99% | +8,752 | New | +$601K |
|
5
Palo Alto Networks
PANW
$127B
| $554K | 1.84% | 3,148 +2,200 | +232% | +$387K |
|
6
TechnipFMC
FTI
$15.1B
| $511K | 1.69% | 17,626 +14,494 | +463% | +$420K |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $501K | 1.66% | +5,945 | New | +$501K |
|
8
Micron Technology
MU
$133B
| $462K | 1.53% | +32,638 | New | +$462K |
|
9
MGM Resorts International
MGM
$10.8B
| $416K | 1.38% | 18,309 +16,100 | +729% | +$366K |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $402K | 1.33% | +8,605 | New | +$402K |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $400K | 1.33% | 7,849 +6,092 | +347% | +$310K |
|
12
Netflix
NFLX
$513B
| $384K | 1.27% | 3,354 +3,303 | +6,476% | +$378K |
|
13
Enovis
ENOV
$1.77B
| $333K | 1.1% | 14,263 +7,902 | +124% | +$184K |
|
14
Hain Celestial
HAIN
$162M
| $332K | 1.1% | +8,211 | New | +$332K |
|
15
Akamai
AKAM
$11.3B
| $322K | 1.07% | 6,117 +4,500 | +278% | +$237K |
|
16
Antero Resources
AR
$9.86B
| $316K | 1.05% | +14,489 | New | +$316K |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $312K | 1.03% | 57,729 +44,100 | +324% | +$238K |
|
18
Tesla
TSLA
$1.08T
| $308K | 1.02% | 1,284 +1,091 | +565% | +$262K |
|
19
ON Semiconductor
ON
$20.3B
| $295K | 0.98% | +30,098 | New | +$295K |
|
20
Visa
V
$683B
| $295K | 0.98% | +3,800 | New | +$295K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $281K | 0.93% | +4,915 | New | +$281K |
|
22
Kinder Morgan
KMI
$60B
| $272K | 0.9% | +18,200 | New | +$272K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $254K | 0.84% | 18,942 +18,300 | +2,850% | +$245K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $250K | 0.83% | +43,497 | New | +$250K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $236K | 0.78% | +30,042 | New | +$236K |
|