PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$13.6M |
| 3 |
iQIYI
IQ
|
+$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
+$36.5M |
| 2 |
Wynn Resorts
WYNN
|
+$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.1B
| $60K | 0.02% |
+492
| New | +$60K |
|
427
Intellia Therapeutics
NTLA
$1.26B
| $60K | 0.02% |
2,083
+1,835
| +740% | +$52.9K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $60K | 0.02% |
+1,167
| New | +$60K |
|
|
AHT
429
Ashford Hospitality Trust
AHT
$38M
| $59K | 0.02% |
+9
| New | +$59K |
|
430
Avnet
AVT
$4.49B
| $59K | 0.02% |
+1,315
| New | +$59K |
|
431
Coty
COTY
$3.56B
| $59K | 0.02% |
+4,682
| New | +$59K |
|
432
Graphic Packaging
GPK
$6.08B
| $59K | 0.02% |
4,227
-3,741
| -47% | -$52.2K |
|
433
Marcus & Millichap
MMI
$1.26B
| $59K | 0.02% |
+1,701
| New | +$59K |
|
434
Omnicom Group
OMC
$14.7B
| $59K | 0.02% |
+871
| New | +$59K |
|
|
PDM
435
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $59K | 0.02% |
3,121
-2,402
| -43% | -$45.4K |
|
436
Regal Rexnord
RRX
$9.52B
| $59K | 0.02% |
+713
| New | +$59K |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $59K | 0.02% |
+342
| New | +$59K |
|
|
CPLG
438
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $59K | 0.02% |
3,028
+3,010
| +16,722% | +$58.6K |
|
439
Comcast
CMCSA
$122B
| $58K | 0.02% |
1,629
-11,316
| -87% | -$403K |
|
440
Dillards
DDS
$8.89B
| $58K | 0.02% |
+758
| New | +$58K |
|
441
Keysight
KEYS
$29.2B
| $58K | 0.02% |
+879
| New | +$58K |
|
442
ONE Gas
OGS
$4.48B
| $58K | 0.02% |
+705
| New | +$58K |
|
443
Evolus
EOLS
$474M
| $57K | 0.02% |
+3,076
| New | +$57K |
|
444
H&R Block
HRB
$6.75B
| $57K | 0.02% |
2,217
-11,290
| -84% | -$290K |
|
445
Alphabet (Google) Class A
GOOGL
$2.9T
| $56K | 0.02% |
920
-1,420
| -61% | -$86.4K |
|
446
Builders FirstSource
BLDR
$15.6B
| $55K | 0.02% |
+3,719
| New | +$55K |
|
447
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | – |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $54K | 0.02% |
510
+47
| +10% | +$4.98K |
|
449
Skechers
SKX
$9.5B
| $54K | 0.02% |
+1,923
| New | +$54K |
|
450
Schneider National
SNDR
$4.16B
| $53K | 0.02% |
2,104
-1,024
| -33% | -$25.8K |
|