PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.04B
| $407K | 0.01% |
+2,601
| New | +$407K |
|
|
ATH
427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $406K | 0.01% |
8,049
+7,689
| +2,136% | +$388K |
|
428
SEI Investments
SEIC
$10.7B
| $404K | 0.01% |
6,628
+367
| +6% | +$22.4K |
|
429
Digital Realty Trust
DLR
$55.2B
| $403K | 0.01% |
+2,862
| New | +$403K |
|
430
Exelixis
EXEL
$10.2B
| $401K | 0.01% |
+17,757
| New | +$401K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $398K | 0.01% |
5,536
-3,070
| -36% | -$221K |
|
432
Hewlett Packard
HPE
$31.4B
| $393K | 0.01% |
24,947
-109,411
| -81% | -$1.72M |
|
433
Teleflex
TFX
$5.78B
| $392K | 0.01% |
944
+266
| +39% | +$110K |
|
434
Manhattan Associates
MANH
$13B
| $387K | 0.01% |
+3,296
| New | +$387K |
|
|
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
| $387K | 0.01% |
6,922
+3,432
| +98% | +$192K |
|
436
Targa Resources
TRGP
$34.9B
| $387K | 0.01% |
12,184
+12,028
| +7,710% | +$382K |
|
|
VZIO
437
DELISTED
VIZIO Holding Corp.
VZIO
| $383K | 0.01% |
+15,775
| New | +$383K |
|
438
White Mountains Insurance
WTM
$4.61B
| $382K | 0.01% |
343
+169
| +97% | +$188K |
|
439
Energizer
ENR
$1.93B
| $376K | 0.01% |
7,932
+6,063
| +324% | +$287K |
|
440
Alexandria Real Estate Equities
ARE
$14.4B
| $375K | 0.01% |
+2,280
| New | +$375K |
|
441
Olo Inc
OLO
$1.74B
| $375K | 0.01% |
+14,226
| New | +$375K |
|
442
Sonoco
SON
$4.51B
| $373K | 0.01% |
5,891
+461
| +8% | +$29.2K |
|
443
InnovAge Holding
INNV
$550M
| $371K | 0.01% |
+14,379
| New | +$371K |
|
444
W.R. Berkley
WRB
$27.5B
| $371K | 0.01% |
11,075
-2,047
| -16% | -$68.6K |
|
445
John Wiley & Sons Class A
WLY
$2.23B
| $365K | 0.01% |
6,733
+5,221
| +345% | +$283K |
|
446
Healthcare Realty
HR
$6.5B
| $355K | 0.01% |
+12,871
| New | +$355K |
|
447
HF Sinclair
DINO
$9.77B
| $354K | 0.01% |
9,887
-12,913
| -57% | -$462K |
|
448
Vornado Realty Trust
VNO
$7.66B
| $354K | 0.01% |
+7,805
| New | +$354K |
|
449
PROG Holdings
PRG
$1.38B
| $349K | 0.01% |
8,055
+2,819
| +54% | +$122K |
|
|
LSXMA
450
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | 0.01% |
10,672
+4,149
| +64% | +$135K |
|