PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $72K | 0.03% |
4,663
+1,577
| +51% | +$24.4K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $71K | 0.03% |
+1,739
| New | +$71K |
|
253
Eaton
ETN
$136B
| $70K | 0.03% |
1,014
-3,248
| -76% | -$224K |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $69K | 0.03% |
584
-1,335
| -70% | -$158K |
|
255
HEICO
HEI
$44.8B
| $69K | 0.03% |
+895
| New | +$69K |
|
|
MDR
256
DELISTED
McDermott International
MDR
| $69K | 0.03% |
10,553
+6,611
| +168% | +$43.2K |
|
|
NFX
257
DELISTED
Newfield Exploration
NFX
| $69K | 0.03% |
4,716
+4,568
| +3,086% | +$66.8K |
|
258
Carpenter Technology
CRS
$12.3B
| $68K | 0.03% |
+1,917
| New | +$68K |
|
259
First American
FAF
$6.83B
| $67K | 0.03% |
1,511
-4,212
| -74% | -$187K |
|
260
Helmerich & Payne
HP
$2.01B
| $67K | 0.03% |
1,394
+524
| +60% | +$25.2K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $67K | 0.03% |
+1,532
| New | +$67K |
|
262
Synchrony
SYF
$28.1B
| $67K | 0.03% |
2,838
+2,427
| +591% | +$57.3K |
|
|
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67K | 0.03% |
+5,613
| New | +$67K |
|
264
Hershey
HSY
$37.6B
| $66K | 0.03% |
+612
| New | +$66K |
|
265
Toll Brothers
TOL
$14.2B
| $66K | 0.03% |
+2,008
| New | +$66K |
|
|
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66K | 0.03% |
+1,558
| New | +$66K |
|
|
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $66K | 0.03% |
+2,304
| New | +$66K |
|
268
EQT Corp
EQT
$32.2B
| $65K | 0.03% |
+3,436
| New | +$65K |
|
269
The GEO Group
GEO
$2.92B
| $65K | 0.03% |
3,315
+2,902
| +703% | +$56.9K |
|
270
Tyler Technologies
TYL
$24.2B
| $65K | 0.03% |
+348
| New | +$65K |
|
271
Avista
AVA
$2.99B
| $64K | 0.03% |
+1,514
| New | +$64K |
|
272
Enviri
NVRI
$948M
| $64K | 0.03% |
3,244
+2,229
| +220% | +$44K |
|
|
PGRE
273
Paramount Group
PGRE
$1.66B
| $63K | 0.03% |
5,027
+3,783
| +304% | +$47.4K |
|
274
Chesapeake Utilities
CPK
$2.96B
| $62K | 0.03% |
+768
| New | +$62K |
|
|
ONIT
275
Onity Group Inc.
ONIT
$341M
| $62K | 0.03% |
+3,108
| New | +$62K |
|