PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
$34.9M |
| 2 |
Wynn Resorts
WYNN
|
$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$10.3M |
| 5 |
New Oriental
EDU
|
$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
$4.12M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Weibo
WB
|
$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integer Holdings
ITGR
$3.75B
| $111K | 0.04% |
+1,715
| New | +$111K |
|
277
Lear
LEA
$5.91B
| $111K | 0.04% |
598
-2,973
| -83% | -$552K |
|
|
EIDX
278
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $111K | 0.04% |
+5,446
| New | +$111K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $110K | 0.04% |
+1,106
| New | +$110K |
|
|
PF
280
DELISTED
Pinnacle Foods, Inc.
PF
| $110K | 0.04% |
1,691
-8,674
| -84% | -$564K |
|
|
PDM
281
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $110K | 0.04% |
+5,523
| New | +$110K |
|
282
World Kinect Corp
WKC
$1.48B
| $110K | 0.04% |
+5,399
| New | +$110K |
|
283
Conduent
CNDT
$447M
| $109K | 0.04% |
5,997
+3,777
| +170% | +$68.7K |
|
284
CVR Energy
CVI
$3.16B
| $109K | 0.04% |
+2,954
| New | +$109K |
|
285
Dianthus Therapeutics
DNTH
$853M
| $109K | 0.04% |
+506
| New | +$109K |
|
286
Southwest Airlines
LUV
$16.5B
| $108K | 0.04% |
+2,132
| New | +$108K |
|
287
Waste Management
WM
$88.6B
| $106K | 0.04% |
1,303
+1,194
| +1,095% | +$97.1K |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.04% |
2,904
+1,730
| +147% | +$63.1K |
|
289
Delek US
DK
$1.88B
| $105K | 0.04% |
+2,093
| New | +$105K |
|
290
HP
HPQ
$27.4B
| $105K | 0.04% |
4,633
-26,020
| -85% | -$590K |
|
|
AAMI
291
Acadian Asset Management Inc.
AAMI
$1.59B
| $105K | 0.04% |
7,354
+7,286
| +10,715% | +$104K |
|
|
NTGN
292
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $105K | 0.04% |
+8,302
| New | +$105K |
|
|
AAT
293
American Assets Trust
AAT
$1.28B
| $104K | 0.04% |
2,719
+1,998
| +277% | +$76.4K |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $104K | 0.04% |
+1,608
| New | +$104K |
|
295
CNO Financial Group
CNO
$3.85B
| $103K | 0.03% |
5,422
-3,620
| -40% | -$68.8K |
|
|
QCP
296
DELISTED
Quality Care Properties, Inc.
QCP
| $102K | 0.03% |
+4,728
| New | +$102K |
|
297
Deluxe
DLX
$876M
| $101K | 0.03% |
+1,531
| New | +$101K |
|
|
HPR
298
DELISTED
HighPoint Resources Corporation
HPR
| $101K | 0.03% |
332
+161
| +94% | +$49K |
|
|
AUD
299
DELISTED
Audacy, Inc.
AUD
| $99K | 0.03% |
13,119
+8,639
| +193% | +$65.2K |
|
300
Group 1 Automotive
GPI
$6.26B
| $99K | 0.03% |
1,565
-2,146
| -58% | -$136K |
|