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 | |
|---|---|---|---|---|---|---|
301
Fresh Del Monte Produce
FDP
$1.72B
| $51K | 0.02% |
+1,806
| New | +$51K |
|
302
ICF International
ICFI
$1.75B
| $51K | 0.02% |
790
+342
| +76% | +$22.1K |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $51K | 0.02% |
+1,439
| New | +$51K |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $50K | 0.02% |
+261
| New | +$50K |
|
305
Devon Energy
DVN
$22.1B
| $49K | 0.02% |
+2,188
| New | +$49K |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49K | 0.02% |
+1,397
| New | +$49K |
|
|
MODN
307
DELISTED
MODEL N, INC.
MODN
| $48K | 0.02% |
3,607
+2,242
| +164% | +$29.8K |
|
308
ATI
ATI
$10.7B
| $48K | 0.02% |
+2,189
| New | +$48K |
|
309
CSX Corp
CSX
$60.6B
| $48K | 0.02% |
+2,307
| New | +$48K |
|
310
Global Net Lease
GNL
$1.77B
| $48K | 0.02% |
+2,742
| New | +$48K |
|
311
Groupon
GRPN
$971M
| $48K | 0.02% |
+743
| New | +$48K |
|
312
Perrigo
PRGO
$3.12B
| $48K | 0.02% |
1,230
+192
| +18% | +$7.49K |
|
|
I
313
DELISTED
INTELSAT S. A.
I
| $47K | 0.02% |
+2,191
| New | +$47K |
|
314
Americold
COLD
$3.98B
| $46K | 0.02% |
+1,788
| New | +$46K |
|
315
CTS Corp
CTS
$1.25B
| $46K | 0.02% |
+1,788
| New | +$46K |
|
316
Gates Industrial
GTES
$6.68B
| $46K | 0.02% |
+3,494
| New | +$46K |
|
317
Rayonier
RYN
$4.12B
| $46K | 0.02% |
+1,749
| New | +$46K |
|
318
Workiva
WK
$4.48B
| $46K | 0.02% |
1,294
-778
| -38% | -$27.7K |
|
|
CUB
319
DELISTED
Cubic Corporation
CUB
| $45K | 0.02% |
838
+580
| +225% | +$31.1K |
|
320
LKQ Corp
LKQ
$8.33B
| $45K | 0.02% |
1,905
-580
| -23% | -$13.7K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $45K | 0.02% |
676
+375
| +125% | +$25K |
|
322
United Natural Foods
UNFI
$1.75B
| $45K | 0.02% |
+4,290
| New | +$45K |
|
|
BBBY
323
Bed Bath & Beyond, Inc.
BBBY
$567M
| $44K | 0.02% |
+3,948
| New | +$44K |
|
324
Interpublic Group of Companies
IPG
$9.94B
| $44K | 0.02% |
2,146
-12,017
| -85% | -$246K |
|
|
AAMI
325
Acadian Asset Management Inc.
AAMI
$1.59B
| $44K | 0.02% |
+4,088
| New | +$44K |
|