PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.07% |
+72,713
| New | +$1.8M |
|
227
Dentsply Sirona
XRAY
$2.92B
| $1.79M | 0.07% |
50,020
+30,305
| +154% | +$1.08M |
|
228
Cognizant
CTSH
$35.1B
| $1.79M | 0.07% |
26,470
+26,435
| +75,529% | +$1.78M |
|
229
Builders FirstSource
BLDR
$16.5B
| $1.78M | 0.07% |
+33,084
| New | +$1.78M |
|
230
Vistra
VST
$63.7B
| $1.76M | 0.06% |
76,929
+53,459
| +228% | +$1.22M |
|
231
KKR & Co
KKR
$121B
| $1.76M | 0.06% |
37,950
-2,528
| -6% | -$117K |
|
232
Arrow Electronics
ARW
$6.57B
| $1.75M | 0.06% |
15,648
+14,040
| +873% | +$1.57M |
|
233
Snowflake
SNOW
$75.3B
| $1.72M | 0.06% |
12,398
+11,106
| +860% | +$1.54M |
|
234
Universal Health Services
UHS
$12.1B
| $1.71M | 0.06% |
+16,998
| New | +$1.71M |
|
235
Amazon
AMZN
$2.48T
| $1.7M | 0.06% |
+15,997
| New | +$1.7M |
|
|
SWCH
236
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.69M | 0.06% |
+50,445
| New | +$1.69M |
|
237
First Industrial Realty Trust
FR
$6.92B
| $1.67M | 0.06% |
+35,197
| New | +$1.67M |
|
238
American Homes 4 Rent
AMH
$12.9B
| $1.66M | 0.06% |
+46,686
| New | +$1.66M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.06% |
+263,236
| New | +$1.65M |
|
240
JPMorgan Chase
JPM
$809B
| $1.6M | 0.06% |
14,210
-2,806
| -16% | -$316K |
|
|
SAIL
241
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.6M | 0.06% |
+25,467
| New | +$1.6M |
|
242
Fair Isaac
FICO
$36.8B
| $1.59M | 0.06% |
3,977
+2,836
| +249% | +$1.14M |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.06% |
+7,201
| New | +$1.57M |
|
244
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.06% |
26,432
-30,922
| -54% | -$1.82M |
|
245
Bio-Techne
TECH
$8.46B
| $1.55M | 0.06% |
17,924
+11,228
| +168% | +$973K |
|
246
Tapestry
TPR
$21.7B
| $1.55M | 0.06% |
+50,739
| New | +$1.55M |
|
247
Federal Realty Investment Trust
FRT
$8.86B
| $1.52M | 0.06% |
+15,888
| New | +$1.52M |
|
248
Victoria's Secret
VSCO
$2.1B
| $1.52M | 0.06% |
+54,364
| New | +$1.52M |
|
249
KE Holdings
BEKE
$22.4B
| $1.52M | 0.06% |
84,672
-286,236
| -77% | -$5.14M |
|
250
Cadence Design Systems
CDNS
$95.6B
| $1.46M | 0.05% |
+9,722
| New | +$1.46M |
|