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 | |
|---|---|---|---|---|---|---|
|
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
| $62K | 0.03% |
+9,343
| New | +$62K |
|
277
Ameris Bancorp
ABCB
$5.08B
| $61K | 0.03% |
+1,941
| New | +$61K |
|
278
Moelis & Co
MC
$5.24B
| $61K | 0.03% |
1,766
+474
| +37% | +$16.4K |
|
279
Lumen
LUMN
$4.87B
| $60K | 0.03% |
3,963
-17,610
| -82% | -$267K |
|
|
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
| $60K | 0.03% |
1,254
-14,151
| -92% | -$677K |
|
281
Integer Holdings
ITGR
$3.75B
| $59K | 0.03% |
772
+663
| +608% | +$50.7K |
|
|
IVC
282
DELISTED
Invacare Corporation
IVC
| $59K | 0.03% |
+13,743
| New | +$59K |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $59K | 0.03% |
+2,547
| New | +$59K |
|
284
ADT
ADT
$7.13B
| $58K | 0.03% |
9,686
+2,438
| +34% | +$14.6K |
|
285
DiamondRock Hospitality
DRH
$1.76B
| $58K | 0.03% |
6,442
-13,370
| -67% | -$120K |
|
286
Charles Schwab
SCHW
$167B
| $58K | 0.03% |
1,406
+1,365
| +3,329% | +$56.3K |
|
287
Atmos Energy
ATO
$26.7B
| $57K | 0.03% |
615
+235
| +62% | +$21.8K |
|
288
National Storage Affiliates Trust
NSA
$2.56B
| $57K | 0.03% |
2,138
-4,126
| -66% | -$110K |
|
289
Acco Brands
ACCO
$364M
| $56K | 0.03% |
8,260
+7,681
| +1,327% | +$52.1K |
|
290
First Commonwealth Financial
FCF
$1.87B
| $56K | 0.03% |
+4,667
| New | +$56K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $56K | 0.03% |
+2,173
| New | +$56K |
|
|
CNR
292
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $56K | 0.03% |
+7,700
| New | +$56K |
|
293
Enovis
ENOV
$1.84B
| $55K | 0.03% |
+1,522
| New | +$55K |
|
294
Spectrum Brands
SPB
$1.38B
| $55K | 0.03% |
1,309
-498
| -28% | -$20.9K |
|
295
UDR
UDR
$13B
| $55K | 0.03% |
1,400
-4,910
| -78% | -$193K |
|
296
Xcel Energy
XEL
$43B
| $54K | 0.03% |
1,099
-2,399
| -69% | -$118K |
|
|
BHVN
297
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54K | 0.03% |
1,461
+1,076
| +279% | +$39.8K |
|
298
Polaris
PII
$3.33B
| $53K | 0.02% |
688
-2,134
| -76% | -$164K |
|
299
EPR Properties
EPR
$4.05B
| $52K | 0.02% |
+819
| New | +$52K |
|
300
Howmet Aerospace
HWM
$71.8B
| $52K | 0.02% |
+4,029
| New | +$52K |
|