PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $654K | 0.02% |
+13,128
| New | +$654K |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $652K | 0.02% |
9,123
+2,871
| +46% | +$205K |
|
353
NiSource
NI
$18.9B
| $639K | 0.02% |
26,063
-55,885
| -68% | -$1.37M |
|
354
Confluent
CFLT
$6.98B
| $638K | 0.02% |
+13,428
| New | +$638K |
|
355
Upbound Group
UPBD
$1.47B
| $637K | 0.02% |
11,999
+11,287
| +1,585% | +$599K |
|
356
HEICO Class A
HEI.A
$35B
| $635K | 0.02% |
5,112
-4,654
| -48% | -$578K |
|
357
AMC Entertainment Holdings
AMC
$1.45B
| $631K | 0.02% |
+1,114
| New | +$631K |
|
358
BorgWarner
BWA
$9.61B
| $628K | 0.02% |
+14,703
| New | +$628K |
|
359
Olin
OLN
$2.87B
| $622K | 0.02% |
+13,454
| New | +$622K |
|
360
DaVita
DVA
$9.62B
| $621K | 0.02% |
+5,158
| New | +$621K |
|
361
Jack in the Box
JACK
$375M
| $618K | 0.02% |
+5,546
| New | +$618K |
|
362
Shift4
FOUR
$5.99B
| $612K | 0.02% |
6,525
+6,516
| +72,400% | +$611K |
|
363
Coty
COTY
$3.77B
| $611K | 0.02% |
65,457
+49,730
| +316% | +$464K |
|
364
Franklin Resources
BEN
$12.9B
| $609K | 0.02% |
+19,035
| New | +$609K |
|
365
Philip Morris
PM
$253B
| $604K | 0.02% |
6,091
+4,996
| +456% | +$495K |
|
366
Madison Square Garden
MSGS
$4.88B
| $598K | 0.02% |
+3,465
| New | +$598K |
|
367
Huntington Ingalls Industries
HII
$10.6B
| $597K | 0.02% |
2,831
+1,390
| +96% | +$293K |
|
368
Wendy's
WEN
$1.92B
| $594K | 0.02% |
25,344
+16,421
| +184% | +$385K |
|
369
monday.com
MNDY
$9.83B
| $592K | 0.02% |
+2,647
| New | +$592K |
|
370
Duke Energy
DUK
$93.4B
| $588K | 0.02% |
+5,954
| New | +$588K |
|
371
Yum China
YUMC
$16.3B
| $588K | 0.02% |
+8,881
| New | +$588K |
|
|
WRI
372
DELISTED
Weingarten Realty Investors
WRI
| $587K | 0.02% |
+18,314
| New | +$587K |
|
373
Keysight
KEYS
$29.1B
| $577K | 0.02% |
3,735
-312
| -8% | -$48.2K |
|
374
First Industrial Realty Trust
FR
$6.9B
| $570K | 0.02% |
+10,906
| New | +$570K |
|
375
Paychex
PAYX
$48.7B
| $568K | 0.02% |
+5,294
| New | +$568K |
|