PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $828K | 0.03% |
30,746
+23,973
| +354% | +$646K |
|
327
FIVE9
FIVN
$2.06B
| $817K | 0.03% |
8,960
+4,085
| +84% | +$372K |
|
|
AYX
328
DELISTED
Alteryx, Inc.
AYX
| $817K | 0.03% |
+16,880
| New | +$817K |
|
329
TripAdvisor
TRIP
$2.05B
| $810K | 0.03% |
45,496
+40,142
| +750% | +$715K |
|
330
Meta Platforms (Facebook)
META
$1.89T
| $801K | 0.03% |
+4,970
| New | +$801K |
|
331
Copart
CPRT
$47B
| $772K | 0.03% |
+28,412
| New | +$772K |
|
332
Paychex
PAYX
$48.7B
| $772K | 0.03% |
6,777
-3,952
| -37% | -$450K |
|
333
Rockwell Automation
ROK
$38.2B
| $766K | 0.03% |
+3,843
| New | +$766K |
|
334
Southern Copper
SCCO
$83.6B
| $764K | 0.03% |
+16,113
| New | +$764K |
|
335
IDEX
IEX
$12.4B
| $763K | 0.03% |
+4,199
| New | +$763K |
|
336
New York Times
NYT
$9.6B
| $755K | 0.03% |
+27,051
| New | +$755K |
|
337
Pfizer
PFE
$141B
| $750K | 0.03% |
+14,299
| New | +$750K |
|
338
Sarepta Therapeutics
SRPT
$1.96B
| $747K | 0.03% |
9,962
+3,808
| +62% | +$286K |
|
339
Fortune Brands Innovations
FBIN
$7.3B
| $742K | 0.03% |
14,492
-14,838
| -51% | -$760K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $729K | 0.03% |
34,511
-12,806
| -27% | -$271K |
|
341
Americold
COLD
$3.98B
| $718K | 0.03% |
23,893
+3,738
| +19% | +$112K |
|
342
Aramark
ARMK
$10.2B
| $699K | 0.03% |
31,597
+3,045
| +11% | +$67.4K |
|
343
American Electric Power
AEP
$57.8B
| $697K | 0.03% |
+7,263
| New | +$697K |
|
344
Rexford Industrial Realty
REXR
$10.2B
| $696K | 0.03% |
+12,078
| New | +$696K |
|
345
Match Group
MTCH
$9.18B
| $695K | 0.03% |
9,972
+2,105
| +27% | +$147K |
|
346
Virgin Galactic
SPCE
$185M
| $683K | 0.03% |
+5,673
| New | +$683K |
|
347
Synaptics
SYNA
$2.7B
| $675K | 0.02% |
5,717
+4,476
| +361% | +$528K |
|
348
STAG Industrial
STAG
$6.9B
| $671K | 0.02% |
21,744
+19,122
| +729% | +$590K |
|
|
MNDT
349
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $670K | 0.02% |
+30,690
| New | +$670K |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $669K | 0.02% |
2,512
+1,628
| +184% | +$434K |
|