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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $38K | 0.02% |
424
-3,368
| -89% | -$302K |
|
352
First Industrial Realty Trust
FR
$6.9B
| $38K | 0.02% |
+1,310
| New | +$38K |
|
353
American Electric Power
AEP
$57.5B
| $37K | 0.02% |
494
-2,838
| -85% | -$213K |
|
354
TopBuild
BLD
$12.2B
| $37K | 0.02% |
825
-1,512
| -65% | -$67.8K |
|
355
Pediatrix Medical
MD
$1.48B
| $37K | 0.02% |
1,115
+1,080
| +3,086% | +$35.8K |
|
356
Owens & Minor
OMI
$416M
| $37K | 0.02% |
+5,808
| New | +$37K |
|
357
Sabra Healthcare REIT
SBRA
$4.6B
| $37K | 0.02% |
+2,231
| New | +$37K |
|
358
Varonis Systems
VRNS
$6.45B
| $37K | 0.02% |
+2,121
| New | +$37K |
|
|
TCO
359
DELISTED
Taubman Centers Inc.
TCO
| $37K | 0.02% |
816
-5
| -0.6% | -$227 |
|
|
CHSP
360
DELISTED
Chesapeake Lodging Trust
CHSP
| $37K | 0.02% |
+1,516
| New | +$37K |
|
361
Mativ Holdings
MATV
$680M
| $37K | 0.02% |
+1,472
| New | +$37K |
|
362
Badger Meter
BMI
$5.38B
| $36K | 0.02% |
+741
| New | +$36K |
|
363
8x8 Inc
EGHT
$285M
| $36K | 0.02% |
1,988
-1,478
| -43% | -$26.8K |
|
364
Vulcan Materials
VMC
$39.5B
| $36K | 0.02% |
+369
| New | +$36K |
|
|
MRNS
365
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $36K | 0.02% |
+3,099
| New | +$36K |
|
366
Cars.com
CARS
$830M
| $35K | 0.02% |
1,612
-9,108
| -85% | -$198K |
|
367
Enova International
ENVA
$2.96B
| $35K | 0.02% |
1,797
+641
| +55% | +$12.5K |
|
|
AVYA
368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35K | 0.02% |
+2,415
| New | +$35K |
|
|
KNL
369
DELISTED
Knoll, Inc.
KNL
| $35K | 0.02% |
+2,153
| New | +$35K |
|
370
Edwards Lifesciences
EW
$47.1B
| $34K | 0.02% |
+672
| New | +$34K |
|
371
Genesco
GCO
$356M
| $34K | 0.02% |
+763
| New | +$34K |
|
372
Prologis
PLD
$105B
| $34K | 0.02% |
571
-64
| -10% | -$3.81K |
|
373
Telephone and Data Systems
TDS
$4.41B
| $34K | 0.02% |
+1,036
| New | +$34K |
|
374
Twilio
TWLO
$16.7B
| $34K | 0.02% |
+377
| New | +$34K |
|
|
DEA
375
Easterly Government Properties
DEA
$1.06B
| $33K | 0.02% |
+853
| New | +$33K |
|