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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.2B
| $33K | 0.02% |
+918
| New | +$33K |
|
377
Titan International
TWI
$565M
| $33K | 0.02% |
+7,178
| New | +$33K |
|
|
MAGN
378
Magnera Corporation
MAGN
$420M
| $33K | 0.02% |
+260
| New | +$33K |
|
|
ENDP
379
DELISTED
Endo International plc
ENDP
| $33K | 0.02% |
+4,466
| New | +$33K |
|
|
ANH
380
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33K | 0.02% |
+8,092
| New | +$33K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $33K | 0.02% |
+427
| New | +$33K |
|
382
Aptiv
APTV
$17.9B
| $32K | 0.02% |
525
-2,391
| -82% | -$146K |
|
|
CIM
383
Chimera Investment
CIM
$1.19B
| $32K | 0.02% |
+598
| New | +$32K |
|
384
Coterra Energy
CTRA
$18.2B
| $32K | 0.02% |
+1,422
| New | +$32K |
|
|
TXNM
385
TXNM Energy, Inc.
TXNM
$5.98B
| $32K | 0.02% |
789
-993
| -56% | -$40.3K |
|
|
CURO
386
DELISTED
CURO Group Holdings Corp.
CURO
| $32K | 0.02% |
3,342
+1,665
| +99% | +$15.9K |
|
|
BID
387
DELISTED
Sotheby's
BID
| $32K | 0.02% |
811
-2,281
| -74% | -$90K |
|
|
GCI
388
DELISTED
Gannett Co., Inc
GCI
| $32K | 0.02% |
3,781
-2,997
| -44% | -$25.4K |
|
389
Carter's
CRI
$1.05B
| $31K | 0.01% |
+380
| New | +$31K |
|
390
National Bank Holdings
NBHC
$1.5B
| $31K | 0.01% |
1,003
+852
| +564% | +$26.3K |
|
391
Pentair
PNR
$18.1B
| $31K | 0.01% |
814
-866
| -52% | -$33K |
|
392
John Wiley & Sons Class A
WLY
$2.2B
| $31K | 0.01% |
+665
| New | +$31K |
|
393
Primoris Services
PRIM
$6.26B
| $30K | 0.01% |
+1,573
| New | +$30K |
|
394
Cabot Corp
CBT
$4.31B
| $29K | 0.01% |
+670
| New | +$29K |
|
395
eBay
EBAY
$42.5B
| $29K | 0.01% |
1,049
-3,958
| -79% | -$109K |
|
396
Gray Television
GTN
$634M
| $29K | 0.01% |
1,987
+1,887
| +1,887% | +$27.5K |
|
397
El Pollo Loco
LOCO
$315M
| $29K | 0.01% |
1,897
+288
| +18% | +$4.4K |
|
398
Under Armour
UAA
$2.19B
| $29K | 0.01% |
+1,628
| New | +$29K |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | 0.01% |
+7,312
| New | +$29K |
|
400
Carvana
CVNA
$51.4B
| $28K | 0.01% |
857
-2,800
| -77% | -$91.5K |
|