PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+7.81%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$183M
AUM Growth
+$97M
(+113%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
51.32%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
960
New
459
Increased
161
Reduced
87
Closed
241
Top Buys
| 1 |
Alibaba
BABA
|
+$5.06M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.92M |
| 3 |
Salesforce
CRM
|
+$3.89M |
| 4 |
TAL Education Group
TAL
|
+$3.49M |
| 5 |
United Airlines
UAL
|
+$3.36M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$2.78M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.05M |
| 3 |
Cognizant
CTSH
|
+$2M |
| 4 |
Biogen
BIIB
|
+$1.78M |
| 5 |
Palo Alto Networks
PANW
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$130B
| $145K | 0.08% |
1,700
-800
| -32% | -$68.2K |
|
|
PAY
277
DELISTED
Verifone Systems Inc
PAY
| $145K | 0.08% |
9,207
-8,592
| -48% | -$135K |
|
278
Ameren
AEE
$27B
| $143K | 0.08% |
2,910
+2,410
| +482% | +$118K |
|
279
Agios Pharmaceuticals
AGIO
$2.12B
| $143K | 0.08% |
2,700
+2,400
| +800% | +$127K |
|
280
Douglas Emmett
DEI
$2.83B
| $143K | 0.08% |
+3,900
| New | +$143K |
|
281
KeyCorp
KEY
$21B
| $143K | 0.08% |
11,784
-8,516
| -42% | -$103K |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $142K | 0.08% |
2,400
+2,000
| +500% | +$118K |
|
283
Alexandria Real Estate Equities
ARE
$14.6B
| $141K | 0.08% |
+1,300
| New | +$141K |
|
284
Meta Platforms (Facebook)
META
$1.89T
| $141K | 0.08% |
+1,100
| New | +$141K |
|
285
Tesla
TSLA
$1.12T
| $140K | 0.08% |
10,260
-118,500
| -92% | -$1.62M |
|
286
UDR
UDR
$12.8B
| $140K | 0.08% |
+3,900
| New | +$140K |
|
287
Crane NXT
CXT
$3.54B
| $139K | 0.08% |
6,334
+5,182
| +450% | +$114K |
|
|
NMBL
288
DELISTED
Nimble Storage, Inc.
NMBL
| $139K | 0.08% |
+15,700
| New | +$139K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $138K | 0.08% |
+900
| New | +$138K |
|
290
Spectrum Brands
SPB
$1.34B
| $138K | 0.08% |
1,000
+200
| +25% | +$27.6K |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $138K | 0.08% |
+2,900
| New | +$138K |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $138K | 0.08% |
47,528
-16,800
| -26% | -$48.8K |
|
293
ManpowerGroup
MAN
$1.78B
| $137K | 0.07% |
1,900
+900
| +90% | +$64.9K |
|
294
American Homes 4 Rent
AMH
$12.9B
| $134K | 0.07% |
+6,200
| New | +$134K |
|
295
Chord Energy
CHRD
$5.9B
| $134K | 0.07% |
+11,700
| New | +$134K |
|
296
Public Storage
PSA
$51.7B
| $134K | 0.07% |
+600
| New | +$134K |
|
297
FirstCash
FCFS
$6.53B
| $133K | 0.07% |
+2,824
| New | +$133K |
|
|
WRI
298
DELISTED
Weingarten Realty Investors
WRI
| $133K | 0.07% |
3,400
+3,300
| +3,300% | +$129K |
|
299
Newell Brands
NWL
$2.65B
| $132K | 0.07% |
+2,500
| New | +$132K |
|
300
DTE Energy
DTE
$28B
| $131K | 0.07% |
1,645
+940
| +133% | +$74.9K |
|