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 | |
|---|---|---|---|---|---|---|
376
National Storage Affiliates Trust
NSA
$2.56B
| $578K | 0.02% |
11,548
+10,785
| +1,413% | +$540K |
|
377
Opendoor
OPEN
$4.89B
| $578K | 0.02% |
122,684
+110,275
| +889% | +$520K |
|
378
Performance Food Group
PFGC
$16.5B
| $572K | 0.02% |
12,451
+3,060
| +33% | +$141K |
|
379
Universal Display
OLED
$6.91B
| $570K | 0.02% |
5,640
+950
| +20% | +$96K |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $570K | 0.02% |
+21,535
| New | +$570K |
|
381
Ginkgo Bioworks
DNA
$660M
| $552K | 0.02% |
+5,795
| New | +$552K |
|
382
Digital Realty Trust
DLR
$55.7B
| $549K | 0.02% |
4,226
-3,554
| -46% | -$462K |
|
383
Cadence Bank
CADE
$7.04B
| $543K | 0.02% |
23,121
+12,368
| +115% | +$290K |
|
384
Atkore
ATKR
$1.99B
| $540K | 0.02% |
6,503
+3,411
| +110% | +$283K |
|
385
Exxon Mobil
XOM
$466B
| $535K | 0.02% |
+6,244
| New | +$535K |
|
386
Primerica
PRI
$8.85B
| $522K | 0.02% |
+4,364
| New | +$522K |
|
387
Azenta
AZTA
$1.39B
| $518K | 0.02% |
7,189
+1,776
| +33% | +$128K |
|
388
Yum! Brands
YUM
$40.1B
| $513K | 0.02% |
+4,523
| New | +$513K |
|
389
Acuity Brands
AYI
$10.4B
| $508K | 0.02% |
3,297
+266
| +9% | +$41K |
|
390
Genuine Parts
GPC
$19.4B
| $506K | 0.02% |
3,806
-5,182
| -58% | -$689K |
|
391
Box
BOX
$4.75B
| $504K | 0.02% |
+20,065
| New | +$504K |
|
392
Casey's General Stores
CASY
$18.8B
| $504K | 0.02% |
+2,724
| New | +$504K |
|
393
Cisco
CSCO
$264B
| $498K | 0.02% |
11,669
-79,331
| -87% | -$3.39M |
|
394
Park Hotels & Resorts
PK
$2.4B
| $490K | 0.02% |
36,114
+17,646
| +96% | +$239K |
|
395
StoneCo
STNE
$4.63B
| $490K | 0.02% |
+63,692
| New | +$490K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $488K | 0.02% |
+2,040
| New | +$488K |
|
397
Schneider National
SNDR
$4.3B
| $486K | 0.02% |
+21,705
| New | +$486K |
|
|
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $484K | 0.02% |
32,603
+32,543
| +54,238% | +$483K |
|
399
Black Hills Corp
BKH
$4.35B
| $481K | 0.02% |
+6,611
| New | +$481K |
|
400
Bread Financial
BFH
$3.09B
| $479K | 0.02% |
+12,926
| New | +$479K |
|