PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
251
DELISTED
Navistar International
NAV
| $134K | 0.07% |
3,827
+1,199
| +46% | +$42K |
|
252
Bunge Global
BG
$16.9B
| $132K | 0.07% |
1,784
+1,305
| +272% | +$96.6K |
|
253
Pitney Bowes
PBI
$2.11B
| $132K | 0.07% |
+12,141
| New | +$132K |
|
254
Pure Storage
PSTG
$25.9B
| $132K | 0.07% |
+6,612
| New | +$132K |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $132K | 0.07% |
1,536
+51
| +3% | +$4.38K |
|
256
Knight Transportation
KNX
$7B
| $131K | 0.07% |
+2,853
| New | +$131K |
|
257
Lowe's Companies
LOW
$151B
| $131K | 0.07% |
1,496
-986
| -40% | -$86.3K |
|
258
Copa Holdings
CPA
$4.85B
| $130K | 0.07% |
+1,010
| New | +$130K |
|
|
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
| $126K | 0.07% |
+12,906
| New | +$126K |
|
260
Hyatt Hotels
H
$13.8B
| $124K | 0.06% |
1,631
+1,539
| +1,673% | +$117K |
|
261
IQVIA
IQV
$31.9B
| $124K | 0.06% |
+1,262
| New | +$124K |
|
262
Kite Realty
KRG
$5.11B
| $124K | 0.06% |
8,119
+2,109
| +35% | +$32.2K |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $124K | 0.06% |
7,336
+6,635
| +947% | +$112K |
|
|
MDR
264
DELISTED
McDermott International
MDR
| $124K | 0.06% |
6,791
+4,065
| +149% | +$74.2K |
|
265
CNX Resources
CNX
$4.18B
| $123K | 0.06% |
+7,961
| New | +$123K |
|
|
FDC
266
DELISTED
First Data Corporation
FDC
| $122K | 0.06% |
+7,616
| New | +$122K |
|
267
Chord Energy
CHRD
$5.92B
| $120K | 0.06% |
+14,860
| New | +$120K |
|
268
Ford
F
$46.7B
| $119K | 0.06% |
10,764
+10,730
| +31,559% | +$119K |
|
269
Patterson-UTI
PTEN
$2.18B
| $119K | 0.06% |
6,815
+6,585
| +2,863% | +$115K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $119K | 0.06% |
5,793
-3,273
| -36% | -$67.2K |
|
|
CRC
271
DELISTED
California Resources Corporation
CRC
| $119K | 0.06% |
+6,957
| New | +$119K |
|
272
Energizer
ENR
$1.96B
| $118K | 0.06% |
+1,973
| New | +$118K |
|
273
Las Vegas Sands
LVS
$36.9B
| $118K | 0.06% |
+1,638
| New | +$118K |
|
274
Macy's
M
$4.64B
| $118K | 0.06% |
3,973
+3,934
| +10,087% | +$117K |
|
275
ON Semiconductor
ON
$20.1B
| $118K | 0.06% |
4,826
+4,777
| +9,749% | +$117K |
|