PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $308K | 0.01% |
+24,395
| New | +$308K |
|
402
Chemed
CHE
$6.79B
| $306K | 0.01% |
575
-41
| -7% | -$21.8K |
|
403
FTI Consulting
FCN
$5.46B
| $303K | 0.01% |
2,708
-4,561
| -63% | -$510K |
|
404
Arrow Electronics
ARW
$6.57B
| $301K | 0.01% |
+3,094
| New | +$301K |
|
405
Teradata
TDC
$1.99B
| $300K | 0.01% |
+13,342
| New | +$300K |
|
406
EastGroup Properties
EGP
$8.97B
| $299K | 0.01% |
+2,167
| New | +$299K |
|
407
Old Republic International
ORI
$10.1B
| $298K | 0.01% |
15,137
-3,944
| -21% | -$77.6K |
|
408
Trinity Industries
TRN
$2.31B
| $296K | 0.01% |
11,220
+3,211
| +40% | +$84.7K |
|
409
nVent Electric
NVT
$14.9B
| $294K | 0.01% |
12,615
-16,789
| -57% | -$391K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $293K | 0.01% |
2,163
-2,608
| -55% | -$353K |
|
411
Ares Management
ARES
$38.9B
| $288K | 0.01% |
+6,126
| New | +$288K |
|
412
Boeing
BA
$174B
| $286K | 0.01% |
+1,335
| New | +$286K |
|
|
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $283K | 0.01% |
8,411
+7,241
| +619% | +$244K |
|
414
Brunswick
BC
$4.35B
| $282K | 0.01% |
3,696
+120
| +3% | +$9.16K |
|
415
PROG Holdings
PRG
$1.4B
| $282K | 0.01% |
+5,236
| New | +$282K |
|
416
Meritage Homes
MTH
$5.89B
| $279K | 0.01% |
+6,732
| New | +$279K |
|
417
Teleflex
TFX
$5.78B
| $279K | 0.01% |
678
-246
| -27% | -$101K |
|
418
VICI Properties
VICI
$35.8B
| $279K | 0.01% |
10,934
-81,227
| -88% | -$2.07M |
|
419
eBay
EBAY
$42.3B
| $276K | 0.01% |
5,499
-20,965
| -79% | -$1.05M |
|
420
DuPont de Nemours
DD
$32.6B
| $275K | 0.01% |
3,866
-14,116
| -79% | -$1M |
|
421
Bruker
BRKR
$4.68B
| $274K | 0.01% |
5,053
-1,040
| -17% | -$56.4K |
|
422
MKS Inc. Common Stock
MKSI
$7.02B
| $274K | 0.01% |
+1,820
| New | +$274K |
|
423
Chemours
CC
$2.34B
| $272K | 0.01% |
+10,968
| New | +$272K |
|
424
Hanover Insurance
THG
$6.35B
| $264K | 0.01% |
2,259
-425
| -16% | -$49.7K |
|
425
Ollie's Bargain Outlet
OLLI
$8.18B
| $263K | 0.01% |
3,215
-12,960
| -80% | -$1.06M |
|