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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $1.45M | 0.05% |
22,243
-1,766
| -7% | -$115K |
|
252
PG&E
PCG
$33.2B
| $1.44M | 0.05% |
143,995
+42,303
| +42% | +$422K |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.05% |
1,686
+1,173
| +229% | +$978K |
|
254
Broadridge
BR
$29.4B
| $1.4M | 0.05% |
9,810
+5,749
| +142% | +$819K |
|
255
Avery Dennison
AVY
$13.1B
| $1.38M | 0.05% |
+8,510
| New | +$1.38M |
|
256
DTE Energy
DTE
$28.4B
| $1.38M | 0.05% |
+10,850
| New | +$1.38M |
|
257
UDR
UDR
$13B
| $1.37M | 0.05% |
29,822
+4,201
| +16% | +$193K |
|
258
Ares Management
ARES
$38.9B
| $1.37M | 0.05% |
24,059
+9,799
| +69% | +$557K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.05% |
13,827
-9,235
| -40% | -$898K |
|
260
Fox Class A
FOXA
$27.4B
| $1.34M | 0.05% |
+41,552
| New | +$1.34M |
|
261
Harley-Davidson
HOG
$3.67B
| $1.33M | 0.05% |
41,942
+30,122
| +255% | +$954K |
|
262
Alliant Energy
LNT
$16.6B
| $1.33M | 0.05% |
+22,641
| New | +$1.33M |
|
263
Albertsons Companies
ACI
$10.7B
| $1.31M | 0.05% |
+49,143
| New | +$1.31M |
|
264
AT&T
T
$212B
| $1.31M | 0.05% |
62,653
-592,996
| -90% | -$12.4M |
|
265
GDS Holdings
GDS
$6.35B
| $1.31M | 0.05% |
39,308
-41,187
| -51% | -$1.37M |
|
266
XPeng
XPEV
$18.9B
| $1.31M | 0.05% |
+41,270
| New | +$1.31M |
|
267
T-Mobile US
TMUS
$284B
| $1.3M | 0.05% |
9,669
-23,288
| -71% | -$3.13M |
|
268
Gartner
IT
$18.6B
| $1.28M | 0.05% |
5,308
+5,129
| +2,865% | +$1.24M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.05% |
57,129
+364
| +0.6% | +$8.18K |
|
270
Advance Auto Parts
AAP
$3.63B
| $1.28M | 0.05% |
7,367
+3,168
| +75% | +$548K |
|
271
Steris
STE
$24.2B
| $1.26M | 0.05% |
6,132
+4,993
| +438% | +$1.03M |
|
272
WESCO International
WCC
$10.7B
| $1.26M | 0.05% |
+11,719
| New | +$1.26M |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.05% |
14,815
+14,378
| +3,290% | +$1.2M |
|
274
Applied Materials
AMAT
$130B
| $1.19M | 0.04% |
13,048
-60,083
| -82% | -$5.47M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.04% |
+11,148
| New | +$1.17M |
|