PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168K | 0.06% |
+9,374
| New | +$168K |
|
227
eBay
EBAY
$42.3B
| $165K | 0.06% |
5,007
-828
| -14% | -$27.3K |
|
228
La-Z-Boy
LZB
$1.49B
| $165K | 0.06% |
+5,207
| New | +$165K |
|
229
Xcel Energy
XEL
$43B
| $165K | 0.06% |
+3,498
| New | +$165K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $164K | 0.06% |
998
+805
| +417% | +$132K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $164K | 0.06% |
1,738
+258
| +17% | +$24.3K |
|
232
Dine Brands
DIN
$364M
| $162K | 0.06% |
1,991
+288
| +17% | +$23.4K |
|
233
OGE Energy
OGE
$8.89B
| $162K | 0.06% |
+4,462
| New | +$162K |
|
234
Sensata Technologies
ST
$4.66B
| $162K | 0.06% |
3,273
+1,342
| +69% | +$66.4K |
|
|
INST
235
DELISTED
Instructure, Inc.
INST
| $162K | 0.06% |
+4,576
| New | +$162K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $162K | 0.06% |
1,644
-8,471
| -84% | -$835K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $161K | 0.06% |
+1,545
| New | +$161K |
|
238
Martin Marietta Materials
MLM
$37.5B
| $161K | 0.06% |
+885
| New | +$161K |
|
|
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
| $161K | 0.06% |
+4,544
| New | +$161K |
|
240
Yum! Brands
YUM
$40.1B
| $160K | 0.05% |
1,763
-4,331
| -71% | -$393K |
|
|
CMD
241
DELISTED
Cantel Medical Corporation
CMD
| $160K | 0.05% |
+1,743
| New | +$160K |
|
242
AMN Healthcare
AMN
$799M
| $159K | 0.05% |
+2,905
| New | +$159K |
|
243
Boeing
BA
$174B
| $159K | 0.05% |
+427
| New | +$159K |
|
244
National Storage Affiliates Trust
NSA
$2.56B
| $159K | 0.05% |
+6,264
| New | +$159K |
|
245
AGCO
AGCO
$8.28B
| $158K | 0.05% |
+2,600
| New | +$158K |
|
|
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
| $158K | 0.05% |
+2,493
| New | +$158K |
|
|
X
247
DELISTED
US Steel
X
| $156K | 0.05% |
+5,115
| New | +$156K |
|
|
YI
248
111 Inc
YI
$49.5M
| $155K | 0.05% |
+1,143
| New | +$155K |
|
249
Foot Locker
FL
$2.29B
| $154K | 0.05% |
3,020
-1,221
| -29% | -$62.3K |
|
250
IMAX
IMAX
$1.6B
| $153K | 0.05% |
5,921
+3,847
| +185% | +$99.4K |
|