PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.38%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$30.2M
AUM Growth
-$37.1M
(-55%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-123.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$798K |
| 3 |
Viatris
VTRS
|
$755K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Top Sells
| 1 |
NetEase
NTES
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 4 |
Baidu
BIDU
|
$5.52M |
| 5 |
JD.com
JD
|
$5.14M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $4K | 0.01% |
+110
| New | +$4K |
|
427
PayPal
PYPL
$65.2B
| $4K | 0.01% |
+100
| New | +$4K |
|
428
Republic Services
RSG
$71.7B
| $4K | 0.01% |
+100
| New | +$4K |
|
429
Truist Financial
TFC
$60B
| $4K | 0.01% |
+100
| New | +$4K |
|
430
Allison Transmission
ALSN
$7.53B
| $3K | 0.01% |
+100
| New | +$3K |
|
431
Aramark
ARMK
$10.2B
| $3K | 0.01% |
+139
| New | +$3K |
|
432
Axalta
AXTA
$6.89B
| $3K | 0.01% |
+100
| New | +$3K |
|
433
Bank of America
BAC
$369B
| $3K | 0.01% |
+200
| New | +$3K |
|
|
BDN
434
Brandywine Realty Trust
BDN
$759M
| $3K | 0.01% |
+200
| New | +$3K |
|
435
Brixmor Property Group
BRX
$8.63B
| $3K | 0.01% |
+100
| New | +$3K |
|
436
Citizens Financial Group
CFG
$22.3B
| $3K | 0.01% |
+100
| New | +$3K |
|
437
GoDaddy
GDDY
$20.1B
| $3K | 0.01% |
+100
| New | +$3K |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $3K | 0.01% |
+100
| New | +$3K |
|
439
GameStop
GME
$10.1B
| $3K | 0.01% |
+400
| New | +$3K |
|
440
Intel
INTC
$107B
| $3K | 0.01% |
+100
| New | +$3K |
|
|
441
JD.com
JD
$44.6B
| $3K | 0.01% |
100
-171,230
| -100% | -$5.14M |
|
442
Lumen
LUMN
$4.87B
| $3K | 0.01% |
+100
| New | +$3K |
|
443
Mattel
MAT
$6.06B
| $3K | 0.01% |
+100
| New | +$3K |
|
444
Morgan Stanley
MS
$236B
| $3K | 0.01% |
+100
| New | +$3K |
|
445
NOV
NOV
$4.95B
| $3K | 0.01% |
+100
| New | +$3K |
|
446
NetApp
NTAP
$23.7B
| $3K | 0.01% |
+100
| New | +$3K |
|
447
Progressive
PGR
$143B
| $3K | 0.01% |
+100
| New | +$3K |
|
448
Rollins
ROL
$27.4B
| $3K | 0.01% |
+225
| New | +$3K |
|
|
SVC
449
Service Properties Trust
SVC
$481M
| $3K | 0.01% |
+100
| New | +$3K |
|
450
AT&T
T
$212B
| $3K | 0.01% |
+132
| New | +$3K |
|