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 | |
|---|---|---|---|---|---|---|
|
AMR
326
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $43K | 0.02% |
43,367
+43,188
| +24,127% | +$42.8K |
|
327
Applied Industrial Technologies
AIT
$10B
| $43K | 0.02% |
+790
| New | +$43K |
|
328
Archrock
AROC
$4.44B
| $43K | 0.02% |
5,756
+4,728
| +460% | +$35.3K |
|
329
Genuine Parts
GPC
$19.4B
| $43K | 0.02% |
+452
| New | +$43K |
|
|
ARR
330
Armour Residential REIT
ARR
$1.78B
| $42K | 0.02% |
+408
| New | +$42K |
|
331
Crocs
CROX
$4.72B
| $42K | 0.02% |
1,610
-2,688
| -63% | -$70.1K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $42K | 0.02% |
+372
| New | +$42K |
|
333
Assured Guaranty
AGO
$3.91B
| $41K | 0.02% |
1,078
+357
| +50% | +$13.6K |
|
334
Air Lease Corp
AL
$7.12B
| $41K | 0.02% |
1,352
+1,014
| +300% | +$30.8K |
|
335
Five Below
FIVE
$8.46B
| $41K | 0.02% |
398
+391
| +5,586% | +$40.3K |
|
336
The Mosaic Company
MOS
$10.3B
| $41K | 0.02% |
+1,396
| New | +$41K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $41K | 0.02% |
+3,550
| New | +$41K |
|
338
The Ensign Group
ENSG
$10B
| $40K | 0.02% |
+1,113
| New | +$40K |
|
339
Gilead Sciences
GILD
$143B
| $40K | 0.02% |
+645
| New | +$40K |
|
|
AD
340
Array Digital Infrastructure, Inc.
AD
$4.54B
| $40K | 0.02% |
+768
| New | +$40K |
|
341
Commercial Metals
CMC
$6.63B
| $39K | 0.02% |
+2,455
| New | +$39K |
|
342
Matador Resources
MTDR
$6.01B
| $39K | 0.02% |
+2,480
| New | +$39K |
|
343
Boston Beer
SAM
$2.47B
| $39K | 0.02% |
+164
| New | +$39K |
|
344
Tile Shop Holdings
TTSH
$278M
| $39K | 0.02% |
7,096
+3,020
| +74% | +$16.6K |
|
345
Viatris
VTRS
$12.2B
| $39K | 0.02% |
1,430
-1,184
| -45% | -$32.3K |
|
|
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | 0.02% |
2,643
+1,154
| +78% | +$17K |
|
347
Tetra Tech
TTEK
$9.48B
| $38K | 0.02% |
3,660
+3,570
| +3,967% | +$37.1K |
|
348
Comcast
CMCSA
$125B
| $38K | 0.02% |
1,115
-514
| -32% | -$17.5K |
|
349
Dick's Sporting Goods
DKS
$17.7B
| $38K | 0.02% |
+1,222
| New | +$38K |
|
350
GrafTech
EAF
$256M
| $38K | 0.02% |
+329
| New | +$38K |
|