PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
+$35.6M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$13.6M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
Sea Limited
SE
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.4B
| $139K | 0.04% |
950
-1,629
| -63% | -$238K |
|
|
IMMU
377
DELISTED
Immunomedics Inc
IMMU
| $139K | 0.04% |
+10,470
| New | +$139K |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $139K | 0.04% |
+4,073
| New | +$139K |
|
379
Pool Corp
POOL
$11.9B
| $137K | 0.04% |
678
+83
| +14% | +$16.8K |
|
380
NCR Voyix
VYX
$1.79B
| $137K | 0.04% |
7,064
-12,385
| -64% | -$240K |
|
381
Archrock
AROC
$4.28B
| $136K | 0.04% |
+13,656
| New | +$136K |
|
382
Booking.com
BKNG
$181B
| $135K | 0.04% |
69
-3,181
| -98% | -$6.22M |
|
383
Unisys
UIS
$281M
| $135K | 0.04% |
+18,141
| New | +$135K |
|
384
Essential Properties Realty Trust
EPRT
$5.95B
| $134K | 0.04% |
+5,859
| New | +$134K |
|
385
Newell Brands
NWL
$2.62B
| $134K | 0.04% |
+7,164
| New | +$134K |
|
386
Range Resources
RRC
$8.15B
| $134K | 0.04% |
+35,036
| New | +$134K |
|
387
Carnival Corp
CCL
$43B
| $133K | 0.04% |
3,043
-14,012
| -82% | -$612K |
|
388
Gen Digital
GEN
$18.2B
| $133K | 0.04% |
+5,630
| New | +$133K |
|
389
Pure Storage
PSTG
$26B
| $133K | 0.04% |
7,878
-13,605
| -63% | -$230K |
|
390
Comerica
CMA
$8.81B
| $132K | 0.04% |
+2,007
| New | +$132K |
|
391
Nektar Therapeutics
NKTR
$884M
| $132K | 0.04% |
+481
| New | +$132K |
|
392
National Storage Affiliates Trust
NSA
$2.47B
| $132K | 0.04% |
3,942
+3,728
| +1,742% | +$125K |
|
393
Chemed
CHE
$6.71B
| $131K | 0.04% |
+313
| New | +$131K |
|
|
CIM
394
Chimera Investment
CIM
$1.18B
| $131K | 0.04% |
+2,239
| New | +$131K |
|
395
Hain Celestial
HAIN
$173M
| $131K | 0.04% |
+6,092
| New | +$131K |
|
396
Cabot Corp
CBT
$4.25B
| $130K | 0.04% |
+2,867
| New | +$130K |
|
397
Haemonetics
HAE
$2.6B
| $130K | 0.04% |
+1,034
| New | +$130K |
|
398
Ashland
ASH
$2.4B
| $129K | 0.04% |
1,679
-4,043
| -71% | -$311K |
|
399
RingCentral
RNG
$2.85B
| $129K | 0.04% |
1,029
-4,752
| -82% | -$596K |
|
400
CenterPoint Energy
CNP
$24.5B
| $128K | 0.04% |
4,253
-3,620
| -46% | -$109K |
|