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 | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$479M
| $153K | 0.05% |
+8,375
| New | +$153K |
|
252
MGM Resorts International
MGM
$9.98B
| $152K | 0.05% |
5,436
-2,190
| -29% | -$61.2K |
|
253
RH
RH
$4.7B
| $152K | 0.05% |
1,164
-213
| -15% | -$27.8K |
|
|
BID
254
DELISTED
Sotheby's
BID
| $152K | 0.05% |
+3,092
| New | +$152K |
|
255
American Express
AXP
$227B
| $152K | 0.05% |
1,427
-4,100
| -74% | -$437K |
|
256
Bloomin' Brands
BLMN
$605M
| $150K | 0.05% |
7,557
+130
| +2% | +$2.58K |
|
|
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $150K | 0.05% |
+3,257
| New | +$150K |
|
258
Tilly's
TLYS
$57.3M
| $149K | 0.05% |
+7,876
| New | +$149K |
|
|
SFLY
259
DELISTED
Shutterfly, Inc.
SFLY
| $149K | 0.05% |
+2,257
| New | +$149K |
|
260
Benchmark Electronics
BHE
$1.45B
| $148K | 0.05% |
6,340
+4,900
| +340% | +$114K |
|
261
Eastman Chemical
EMN
$7.93B
| $148K | 0.05% |
1,548
-1,257
| -45% | -$120K |
|
262
Whirlpool
WHR
$5.28B
| $148K | 0.05% |
1,243
-892
| -42% | -$106K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $147K | 0.05% |
1,014
-355
| -26% | -$51.5K |
|
|
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
| $147K | 0.05% |
3,121
+217
| +7% | +$10.2K |
|
|
UROV
265
DELISTED
Urovant Sciences Ltd.
UROV
| $147K | 0.05% |
+12,262
| New | +$147K |
|
266
Korn Ferry
KFY
$3.83B
| $145K | 0.05% |
2,947
+1,981
| +205% | +$97.5K |
|
267
American Tower
AMT
$92.9B
| $142K | 0.05% |
+976
| New | +$142K |
|
268
Deere & Co
DE
$128B
| $141K | 0.05% |
+941
| New | +$141K |
|
269
Douglas Emmett
DEI
$2.83B
| $141K | 0.05% |
+3,750
| New | +$141K |
|
270
Terex
TEX
$3.47B
| $140K | 0.05% |
+3,513
| New | +$140K |
|
271
Enerpac Tool Group
EPAC
$2.3B
| $139K | 0.05% |
4,992
+1,134
| +29% | +$31.6K |
|
272
TD Synnex
SNX
$12.3B
| $139K | 0.05% |
3,276
+452
| +16% | +$19.2K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $139K | 0.05% |
907
-1,682
| -65% | -$258K |
|
274
Ashland
ASH
$2.51B
| $138K | 0.05% |
+1,642
| New | +$138K |
|
275
Steven Madden
SHOO
$2.2B
| $138K | 0.05% |
3,927
+1,602
| +69% | +$56.3K |
|