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 | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $668K | 0.02% |
+16,423
| New | +$668K |
|
352
eBay
EBAY
$42.3B
| $667K | 0.02% |
16,001
-41,626
| -72% | -$1.74M |
|
353
Equity Lifestyle Properties
ELS
$12B
| $667K | 0.02% |
+9,460
| New | +$667K |
|
354
H&R Block
HRB
$6.85B
| $665K | 0.02% |
+18,818
| New | +$665K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $664K | 0.02% |
1,680
-3,349
| -67% | -$1.32M |
|
356
Citizens Financial Group
CFG
$22.3B
| $662K | 0.02% |
+18,537
| New | +$662K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $661K | 0.02% |
3,686
-10,443
| -74% | -$1.87M |
|
358
Jabil
JBL
$22.5B
| $656K | 0.02% |
12,818
+9,218
| +256% | +$472K |
|
359
Lowe's Companies
LOW
$151B
| $648K | 0.02% |
3,707
-55,997
| -94% | -$9.79M |
|
360
Medical Properties Trust
MPW
$2.77B
| $646K | 0.02% |
42,325
+10,268
| +32% | +$157K |
|
361
Live Nation Entertainment
LYV
$37.9B
| $643K | 0.02% |
7,786
+7,402
| +1,928% | +$611K |
|
362
Fox Class B
FOX
$24.9B
| $642K | 0.02% |
21,632
+21,474
| +13,591% | +$637K |
|
363
Philip Morris
PM
$251B
| $638K | 0.02% |
6,464
+4,887
| +310% | +$482K |
|
364
Equitable Holdings
EQH
$16B
| $619K | 0.02% |
23,745
-10,020
| -30% | -$261K |
|
365
Allegion
ALLE
$14.7B
| $613K | 0.02% |
6,265
-207
| -3% | -$20.3K |
|
366
Clean Harbors
CLH
$12.7B
| $610K | 0.02% |
+6,962
| New | +$610K |
|
367
IPG Photonics
IPGP
$3.56B
| $605K | 0.02% |
6,431
+3,889
| +153% | +$366K |
|
368
Caesars Entertainment
CZR
$5.48B
| $601K | 0.02% |
+15,695
| New | +$601K |
|
369
Lamb Weston
LW
$8.08B
| $593K | 0.02% |
+8,302
| New | +$593K |
|
370
Matador Resources
MTDR
$6.01B
| $590K | 0.02% |
12,670
+6,287
| +98% | +$293K |
|
371
EastGroup Properties
EGP
$8.97B
| $586K | 0.02% |
+3,797
| New | +$586K |
|
372
Watsco
WSO
$16.6B
| $586K | 0.02% |
2,452
+1,690
| +222% | +$404K |
|
373
Axalta
AXTA
$6.89B
| $585K | 0.02% |
26,464
+10,414
| +65% | +$230K |
|
374
Helmerich & Payne
HP
$2.01B
| $585K | 0.02% |
+13,580
| New | +$585K |
|
375
Sonoco
SON
$4.56B
| $585K | 0.02% |
+10,255
| New | +$585K |
|