PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$107B
| $419K | 0.01% |
8,142
-62,802
| -89% | -$3.23M |
|
|
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $416K | 0.01% |
+18,170
| New | +$416K |
|
328
Comerica
CMA
$8.85B
| $413K | 0.01% |
+4,752
| New | +$413K |
|
329
Crocs
CROX
$4.72B
| $413K | 0.01% |
+3,221
| New | +$413K |
|
330
Visteon
VC
$3.41B
| $408K | 0.01% |
3,674
+3,072
| +510% | +$341K |
|
331
Vornado Realty Trust
VNO
$7.93B
| $408K | 0.01% |
9,742
+8,341
| +595% | +$349K |
|
332
Peloton Interactive
PTON
$3.27B
| $404K | 0.01% |
+11,296
| New | +$404K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $403K | 0.01% |
2,378
-26,818
| -92% | -$4.54M |
|
334
TEGNA Inc
TGNA
$3.38B
| $403K | 0.01% |
+21,707
| New | +$403K |
|
335
Teradata
TDC
$1.99B
| $402K | 0.01% |
+9,472
| New | +$402K |
|
336
NRG Energy
NRG
$28.6B
| $401K | 0.01% |
+9,306
| New | +$401K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $398K | 0.01% |
+4,224
| New | +$398K |
|
338
Ametek
AME
$43.3B
| $396K | 0.01% |
2,691
-9,260
| -77% | -$1.36M |
|
339
Aptiv
APTV
$17.5B
| $392K | 0.01% |
2,377
-13,246
| -85% | -$2.18M |
|
340
Prosperity Bancshares
PB
$6.46B
| $391K | 0.01% |
5,405
+5,112
| +1,745% | +$370K |
|
341
Prudential Financial
PRU
$37.2B
| $391K | 0.01% |
3,615
-2,617
| -42% | -$283K |
|
342
Leggett & Platt
LEG
$1.35B
| $389K | 0.01% |
9,446
-2,069
| -18% | -$85.2K |
|
343
CarMax
KMX
$9.11B
| $387K | 0.01% |
2,970
-952
| -24% | -$124K |
|
344
Ares Management
ARES
$38.9B
| $382K | 0.01% |
+4,697
| New | +$382K |
|
345
Nordson
NDSN
$12.6B
| $379K | 0.01% |
+1,484
| New | +$379K |
|
|
SRC
346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | 0.01% |
7,868
-6,837
| -46% | -$329K |
|
347
Regions Financial
RF
$24.1B
| $377K | 0.01% |
+17,273
| New | +$377K |
|
348
BWX Technologies
BWXT
$15B
| $372K | 0.01% |
7,769
+2,411
| +45% | +$115K |
|
349
Regal Rexnord
RRX
$9.66B
| $372K | 0.01% |
+2,184
| New | +$372K |
|
350
Pure Storage
PSTG
$25.9B
| $371K | 0.01% |
11,386
-21,869
| -66% | -$713K |
|