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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.82B
| $478K | 0.02% |
+4,020
| New | +$478K |
|
|
EVA
402
DELISTED
Enviva Inc.
EVA
| $477K | 0.02% |
+8,334
| New | +$477K |
|
403
Valley National Bancorp
VLY
$6.01B
| $476K | 0.02% |
+45,729
| New | +$476K |
|
404
Hilton Grand Vacations
HGV
$4.15B
| $472K | 0.02% |
13,210
+11,642
| +742% | +$416K |
|
405
RH
RH
$4.7B
| $470K | 0.02% |
+2,212
| New | +$470K |
|
|
UNVR
406
DELISTED
Univar Solutions Inc.
UNVR
| $469K | 0.02% |
+18,878
| New | +$469K |
|
407
Brixmor Property Group
BRX
$8.63B
| $468K | 0.02% |
23,141
+5,107
| +28% | +$103K |
|
408
Copa Holdings
CPA
$4.85B
| $468K | 0.02% |
7,380
+7,226
| +4,692% | +$458K |
|
409
Encompass Health
EHC
$12.6B
| $467K | 0.02% |
+10,466
| New | +$467K |
|
410
NNN REIT
NNN
$8.18B
| $466K | 0.02% |
+10,832
| New | +$466K |
|
411
Hanesbrands
HBI
$2.27B
| $464K | 0.02% |
+45,139
| New | +$464K |
|
412
Carrier Global
CARR
$55.8B
| $461K | 0.02% |
12,939
-66,395
| -84% | -$2.37M |
|
413
State Street
STT
$32B
| $461K | 0.02% |
7,484
+6,748
| +917% | +$416K |
|
414
Nucor
NUE
$33.8B
| $459K | 0.02% |
+4,398
| New | +$459K |
|
415
Entegris
ENTG
$12.4B
| $457K | 0.02% |
+4,960
| New | +$457K |
|
416
MDU Resources
MDU
$3.31B
| $457K | 0.02% |
44,571
+7,235
| +19% | +$74.2K |
|
417
Under Armour Class C
UA
$2.13B
| $456K | 0.02% |
60,219
+39,597
| +192% | +$300K |
|
418
ManpowerGroup
MAN
$1.91B
| $454K | 0.02% |
+5,941
| New | +$454K |
|
419
Sotera Health
SHC
$4.44B
| $454K | 0.02% |
+23,194
| New | +$454K |
|
420
Red Rock Resorts
RRR
$3.7B
| $453K | 0.02% |
13,593
+8,924
| +191% | +$297K |
|
421
Hubbell
HUBB
$23.2B
| $449K | 0.02% |
+2,514
| New | +$449K |
|
422
Matsons
MATX
$3.36B
| $447K | 0.02% |
+6,137
| New | +$447K |
|
423
Ralph Lauren
RL
$18.9B
| $444K | 0.02% |
+4,951
| New | +$444K |
|
424
Ball Corp
BALL
$13.9B
| $443K | 0.02% |
6,435
+6,105
| +1,850% | +$420K |
|
425
Carter's
CRI
$1.05B
| $443K | 0.02% |
+6,286
| New | +$443K |
|