PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.9B
| $638K | 0.02% |
29,510
+28,875
| +4,547% | +$624K |
|
|
CLGX
352
DELISTED
Corelogic, Inc.
CLGX
| $637K | 0.02% |
8,035
+426
| +6% | +$33.8K |
|
353
Nordson
NDSN
$12.6B
| $635K | 0.02% |
3,197
+2,948
| +1,184% | +$586K |
|
354
Lamb Weston
LW
$8.08B
| $632K | 0.02% |
8,155
+1,509
| +23% | +$117K |
|
355
Under Armour Class C
UA
$2.13B
| $631K | 0.02% |
34,208
-12,613
| -27% | -$233K |
|
356
United Therapeutics
UTHR
$18.1B
| $625K | 0.02% |
+3,734
| New | +$625K |
|
357
Air Lease Corp
AL
$7.12B
| $623K | 0.02% |
12,716
+11,005
| +643% | +$539K |
|
358
StoneCo
STNE
$4.63B
| $618K | 0.02% |
+10,102
| New | +$618K |
|
359
Haemonetics
HAE
$2.62B
| $615K | 0.02% |
+5,541
| New | +$615K |
|
360
Lumentum
LITE
$10.4B
| $613K | 0.02% |
6,711
+6,298
| +1,525% | +$575K |
|
361
Alignment Healthcare
ALHC
$3.14B
| $611K | 0.02% |
+27,839
| New | +$611K |
|
362
Howard Hughes
HHH
$4.69B
| $611K | 0.02% |
+6,738
| New | +$611K |
|
363
Raymond James Financial
RJF
$33B
| $601K | 0.02% |
7,352
-5,352
| -42% | -$438K |
|
364
Hyatt Hotels
H
$13.8B
| $597K | 0.02% |
+7,221
| New | +$597K |
|
365
Newell Brands
NWL
$2.68B
| $597K | 0.02% |
+22,295
| New | +$597K |
|
366
Kimco Realty
KIM
$15.4B
| $591K | 0.02% |
+31,535
| New | +$591K |
|
367
GoHealth
GOCO
$76.9M
| $586K | 0.02% |
+3,342
| New | +$586K |
|
368
JetBlue
JBLU
$1.85B
| $586K | 0.02% |
+28,791
| New | +$586K |
|
369
Keysight
KEYS
$28.9B
| $580K | 0.02% |
+4,047
| New | +$580K |
|
370
AutoZone
AZO
$70.6B
| $576K | 0.02% |
410
-53
| -11% | -$74.5K |
|
371
Flowserve
FLS
$7.22B
| $575K | 0.02% |
14,809
+10,069
| +212% | +$391K |
|
372
Seagate
STX
$40B
| $568K | 0.02% |
7,395
-18,421
| -71% | -$1.41M |
|
373
Liberty Broadband Class A
LBRDA
$8.57B
| $565K | 0.02% |
3,895
+3,715
| +2,064% | +$539K |
|
374
W.W. Grainger
GWW
$47.5B
| $564K | 0.02% |
1,407
+995
| +242% | +$399K |
|
375
Cullen/Frost Bankers
CFR
$8.24B
| $559K | 0.02% |
5,137
-113
| -2% | -$12.3K |
|