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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $514K | 0.02% |
5,387
-29,591
| -85% | -$2.82M |
|
402
Darden Restaurants
DRI
$24.7B
| $513K | 0.02% |
3,516
-7,903
| -69% | -$1.15M |
|
403
Hyatt Hotels
H
$13.8B
| $513K | 0.02% |
6,610
-611
| -8% | -$47.4K |
|
404
Churchill Downs
CHDN
$6.85B
| $505K | 0.02% |
5,092
+4,366
| +601% | +$433K |
|
405
Globant
GLOB
$2.64B
| $504K | 0.02% |
+2,298
| New | +$504K |
|
406
Bath & Body Works
BBWI
$5.82B
| $501K | 0.02% |
+8,602
| New | +$501K |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.24B
| $501K | 0.02% |
+15,150
| New | +$501K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $501K | 0.02% |
3,132
-1,538
| -33% | -$246K |
|
409
Lamar Advertising Co
LAMR
$12.9B
| $497K | 0.02% |
4,755
+4,622
| +3,475% | +$483K |
|
410
Lumentum
LITE
$10.6B
| $494K | 0.02% |
6,018
-693
| -10% | -$56.9K |
|
411
Synovus
SNV
$7.15B
| $493K | 0.02% |
+11,237
| New | +$493K |
|
412
United Parks & Resorts
PRKS
$2.86B
| $493K | 0.02% |
+9,875
| New | +$493K |
|
413
ASML
ASML
$317B
| $492K | 0.02% |
712
-11,275
| -94% | -$7.79M |
|
414
Omega Healthcare
OHI
$12.6B
| $491K | 0.02% |
13,537
-28,746
| -68% | -$1.04M |
|
415
Box
BOX
$4.86B
| $490K | 0.02% |
+19,197
| New | +$490K |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $490K | 0.02% |
+1,996
| New | +$490K |
|
417
Oneok
OKE
$45.2B
| $489K | 0.02% |
+8,785
| New | +$489K |
|
418
VeriSign
VRSN
$26.7B
| $487K | 0.02% |
+2,137
| New | +$487K |
|
419
AES
AES
$9.06B
| $478K | 0.02% |
18,328
+12,763
| +229% | +$333K |
|
420
Boyd Gaming
BYD
$6.84B
| $477K | 0.02% |
+7,752
| New | +$477K |
|
421
FMC
FMC
$4.6B
| $469K | 0.02% |
+4,333
| New | +$469K |
|
422
Occidental Petroleum
OXY
$44.4B
| $466K | 0.02% |
14,906
-51,002
| -77% | -$1.59M |
|
423
PPL Corp
PPL
$26.4B
| $466K | 0.02% |
+16,665
| New | +$466K |
|
424
East-West Bancorp
EWBC
$14.9B
| $464K | 0.02% |
6,476
+5,595
| +635% | +$401K |
|
425
Valmont Industries
VMI
$7.34B
| $464K | 0.02% |
+1,966
| New | +$464K |
|