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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$742M
| $87K | 0.03% |
1,445
+1,329
| +1,146% | +$80K |
|
327
i3 Verticals
IIIV
$730M
| $87K | 0.03% |
+5,726
| New | +$87K |
|
328
Schneider National
SNDR
$4.3B
| $86K | 0.03% |
3,128
+2,430
| +348% | +$66.8K |
|
329
Apple Hospitality REIT
APLE
$3.09B
| $85K | 0.03% |
+4,753
| New | +$85K |
|
330
Caterpillar
CAT
$198B
| $85K | 0.03% |
626
-3,556
| -85% | -$483K |
|
331
Elevance Health
ELV
$70.6B
| $85K | 0.03% |
359
-1,695
| -83% | -$401K |
|
332
FirstCash
FCFS
$6.53B
| $85K | 0.03% |
+941
| New | +$85K |
|
|
BLUE
333
DELISTED
bluebird bio
BLUE
| $84K | 0.03% |
41
+24
| +141% | +$49.2K |
|
334
Groupon
GRPN
$971M
| $84K | 0.03% |
+972
| New | +$84K |
|
335
Quest Diagnostics
DGX
$20.5B
| $83K | 0.03% |
751
-604
| -45% | -$66.8K |
|
336
Williams-Sonoma
WSM
$24.7B
| $83K | 0.03% |
+2,692
| New | +$83K |
|
337
Arrow Electronics
ARW
$6.57B
| $82K | 0.03% |
+1,095
| New | +$82K |
|
338
CenterPoint Energy
CNP
$24.7B
| $82K | 0.03% |
+2,968
| New | +$82K |
|
339
Comfort Systems
FIX
$24.9B
| $82K | 0.03% |
+1,798
| New | +$82K |
|
340
Steven Madden
SHOO
$2.2B
| $82K | 0.03% |
2,325
+829
| +55% | +$29.2K |
|
341
Atmos Energy
ATO
$26.7B
| $81K | 0.03% |
+897
| New | +$81K |
|
|
JBGS
342
JBG SMITH
JBGS
$1.4B
| $81K | 0.03% |
+2,216
| New | +$81K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $80K | 0.03% |
1,876
-2,071
| -52% | -$88.3K |
|
|
UNT
344
DELISTED
UNIT Corporation
UNT
| $80K | 0.03% |
+3,126
| New | +$80K |
|
345
ATI
ATI
$10.7B
| $79K | 0.03% |
+3,139
| New | +$79K |
|
346
Axalta
AXTA
$6.89B
| $79K | 0.03% |
2,599
-2,236
| -46% | -$68K |
|
347
Emerson Electric
EMR
$74.6B
| $79K | 0.03% |
1,145
+750
| +190% | +$51.7K |
|
348
Hawaiian Electric Industries
HE
$2.12B
| $79K | 0.03% |
+2,305
| New | +$79K |
|
349
Heron Therapeutics
HRTX
$201M
| $79K | 0.03% |
+2,024
| New | +$79K |
|
350
IPG Photonics
IPGP
$3.56B
| $79K | 0.03% |
358
+301
| +528% | +$66.4K |
|