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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.06B
| $566K | 0.02% |
+3,732
| New | +$566K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $562K | 0.02% |
+4,748
| New | +$562K |
|
378
Albertsons Companies
ACI
$10.7B
| $561K | 0.02% |
+28,558
| New | +$561K |
|
379
Equitable Holdings
EQH
$15.8B
| $561K | 0.02% |
18,412
+9,087
| +97% | +$277K |
|
380
American International
AIG
$43.5B
| $560K | 0.02% |
+11,760
| New | +$560K |
|
381
Signet Jewelers
SIG
$3.82B
| $560K | 0.02% |
6,934
+4,922
| +245% | +$398K |
|
382
Park Hotels & Resorts
PK
$2.39B
| $554K | 0.02% |
26,867
+25,394
| +1,724% | +$524K |
|
383
New York Times
NYT
$9.59B
| $552K | 0.02% |
12,667
-7,243
| -36% | -$316K |
|
|
CMRC
384
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $551K | 0.02% |
+8,488
| New | +$551K |
|
385
L3Harris
LHX
$51.2B
| $549K | 0.02% |
2,542
+844
| +50% | +$182K |
|
386
Dominion Energy
D
$49.3B
| $545K | 0.02% |
7,410
+6,195
| +510% | +$456K |
|
387
JPMorgan Chase
JPM
$806B
| $544K | 0.02% |
3,496
-3,226
| -48% | -$502K |
|
388
W.R. Berkley
WRB
$27.3B
| $543K | 0.02% |
16,421
+5,346
| +48% | +$177K |
|
|
AMED
389
DELISTED
Amedisys
AMED
| $537K | 0.02% |
+2,194
| New | +$537K |
|
390
Fastenal
FAST
$55.1B
| $535K | 0.02% |
+20,578
| New | +$535K |
|
|
HIBB
391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533K | 0.02% |
5,944
+5,607
| +1,664% | +$503K |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.02% |
+7,705
| New | +$530K |
|
393
Cinemark Holdings
CNK
$3.13B
| $529K | 0.02% |
+24,079
| New | +$529K |
|
394
Kemper
KMPR
$3.36B
| $527K | 0.02% |
+7,131
| New | +$527K |
|
395
Xerox
XRX
$481M
| $527K | 0.02% |
22,449
-27,820
| -55% | -$653K |
|
396
The Mosaic Company
MOS
$10.3B
| $526K | 0.02% |
+16,472
| New | +$526K |
|
397
Lyft
LYFT
$7.32B
| $523K | 0.02% |
8,652
-11,348
| -57% | -$686K |
|
398
Timken Company
TKR
$5.35B
| $522K | 0.02% |
+6,472
| New | +$522K |
|
399
HealthEquity
HQY
$7.96B
| $521K | 0.02% |
6,472
+6,111
| +1,693% | +$492K |
|
400
Phillips 66
PSX
$52.6B
| $519K | 0.02% |
6,043
-34,734
| -85% | -$2.98M |
|