PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$3.57B
| $164K | 0.06% |
+3,977
| New | +$164K |
|
227
Altria Group
MO
$112B
| $163K | 0.06% |
+2,845
| New | +$163K |
|
|
X
228
DELISTED
US Steel
X
| $163K | 0.06% |
+8,383
| New | +$163K |
|
|
FDC
229
DELISTED
First Data Corporation
FDC
| $163K | 0.06% |
+6,186
| New | +$163K |
|
|
AGS
230
DELISTED
PlayAGS
AGS
| $162K | 0.06% |
+6,762
| New | +$162K |
|
231
Bright Horizons
BFAM
$6.64B
| $162K | 0.06% |
+1,276
| New | +$162K |
|
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $161K | 0.06% |
6,297
-4,093
| -39% | -$105K |
|
233
Southern Company
SO
$101B
| $161K | 0.06% |
+3,118
| New | +$161K |
|
234
Goodyear
GT
$2.43B
| $160K | 0.06% |
+8,821
| New | +$160K |
|
235
Saic
SAIC
$4.92B
| $160K | 0.06% |
2,084
-2,632
| -56% | -$202K |
|
236
Zurn Elkay Water Solutions
ZWS
$7.71B
| $160K | 0.06% |
+13,239
| New | +$160K |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $160K | 0.06% |
+4,246
| New | +$160K |
|
238
Chord Energy
CHRD
$5.92B
| $158K | 0.06% |
+26,236
| New | +$158K |
|
239
Qiagen
QGEN
$10.3B
| $158K | 0.06% |
+3,665
| New | +$158K |
|
240
Texas Instruments
TXN
$171B
| $157K | 0.06% |
1,484
+1,426
| +2,459% | +$151K |
|
241
Vital Energy
VTLE
$635M
| $157K | 0.06% |
+2,542
| New | +$157K |
|
242
IAC Inc
IAC
$2.98B
| $156K | 0.06% |
4,146
+4,006
| +2,861% | +$151K |
|
243
ProAssurance
PRA
$1.22B
| $156K | 0.06% |
+4,514
| New | +$156K |
|
244
Vail Resorts
MTN
$5.87B
| $155K | 0.06% |
715
+699
| +4,369% | +$152K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $154K | 0.06% |
6,490
+3,943
| +155% | +$93.6K |
|
246
Arch Capital
ACGL
$34.1B
| $154K | 0.06% |
+4,778
| New | +$154K |
|
247
Guidewire Software
GWRE
$22B
| $154K | 0.06% |
1,587
-528
| -25% | -$51.2K |
|
248
Zoetis
ZTS
$67.9B
| $154K | 0.06% |
+1,534
| New | +$154K |
|
|
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
| $153K | 0.06% |
6,918
-1,989
| -22% | -$44K |
|
|
BHVN
250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $153K | 0.06% |
2,972
+1,511
| +103% | +$77.8K |
|