PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
+$35.6M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$13.6M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
Sea Limited
SE
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $112K | 0.03% |
790
+430
| +119% | +$61K |
|
427
Ryman Hospitality Properties
RHP
$6.33B
| $112K | 0.03% |
1,364
-98
| -7% | -$8.05K |
|
428
United Rentals
URI
$62.4B
| $112K | 0.03% |
896
+640
| +250% | +$80K |
|
429
Universal Insurance Holdings
UVE
$704M
| $111K | 0.03% |
3,688
+2,647
| +254% | +$79.7K |
|
430
Janus Henderson
JHG
$6.94B
| $111K | 0.03% |
+4,964
| New | +$111K |
|
431
Manhattan Associates
MANH
$13.3B
| $110K | 0.03% |
1,365
-2,815
| -67% | -$227K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $110K | 0.03% |
+3,234
| New | +$110K |
|
433
Oneok
OKE
$44.9B
| $109K | 0.03% |
1,480
-2,330
| -61% | -$172K |
|
434
Repligen
RGEN
$6.79B
| $109K | 0.03% |
+1,424
| New | +$109K |
|
435
Semtech
SMTC
$5.26B
| $109K | 0.03% |
2,240
+790
| +54% | +$38.4K |
|
436
Edwards Lifesciences
EW
$47.1B
| $108K | 0.03% |
1,479
-15,843
| -91% | -$1.16M |
|
437
Korn Ferry
KFY
$3.79B
| $108K | 0.03% |
2,801
+1,415
| +102% | +$54.6K |
|
438
Magnite
MGNI
$3.61B
| $108K | 0.03% |
+12,456
| New | +$108K |
|
439
Virtu Financial
VIRT
$3.26B
| $106K | 0.03% |
6,456
+1,388
| +27% | +$22.8K |
|
440
Integra LifeSciences
IART
$1.22B
| $105K | 0.03% |
+1,750
| New | +$105K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $105K | 0.03% |
+2,878
| New | +$105K |
|
442
CBRE Group
CBRE
$48.7B
| $104K | 0.03% |
+1,967
| New | +$104K |
|
443
National Vision
EYE
$1.83B
| $104K | 0.03% |
4,300
+4,134
| +2,490% | +$100K |
|
|
AVTA
444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $104K | 0.03% |
4,818
+1,295
| +37% | +$28K |
|
445
Black Hills Corp
BKH
$4.26B
| $103K | 0.03% |
1,343
+1,139
| +558% | +$87.4K |
|
|
BPMC
446
DELISTED
Blueprint Medicines
BPMC
| $102K | 0.03% |
+1,384
| New | +$102K |
|
|
LGF.B
447
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | 0.03% |
11,630
-35
| -0.3% | -$307 |
|
448
Amazon
AMZN
$2.52T
| $102K | 0.03% |
1,180
-11,340
| -91% | -$980K |
|
449
CommScope
COMM
$3.59B
| $102K | 0.03% |
+8,644
| New | +$102K |
|
450
Regal Rexnord
RRX
$9.54B
| $101K | 0.03% |
1,391
-297
| -18% | -$21.6K |
|