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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $438K | 0.02% |
2,506
-13,968
| -85% | -$2.44M |
|
427
Zions Bancorporation
ZION
$8.34B
| $437K | 0.02% |
8,587
-11,150
| -56% | -$567K |
|
428
Bankunited
BKU
$2.93B
| $434K | 0.02% |
+12,206
| New | +$434K |
|
429
Portland General Electric
POR
$4.69B
| $426K | 0.02% |
8,807
+5,535
| +169% | +$268K |
|
430
Regal Rexnord
RRX
$9.66B
| $426K | 0.02% |
3,757
+3,474
| +1,228% | +$394K |
|
431
Archer Daniels Midland
ADM
$30.2B
| $422K | 0.02% |
+5,444
| New | +$422K |
|
432
DigitalBridge
DBRG
$2.04B
| $412K | 0.02% |
+21,087
| New | +$412K |
|
433
QuantumScape
QS
$4.44B
| $409K | 0.02% |
47,645
+40,613
| +578% | +$349K |
|
434
CONMED
CNMD
$1.7B
| $408K | 0.02% |
+4,265
| New | +$408K |
|
435
Liberty Broadband Class C
LBRDK
$8.61B
| $402K | 0.01% |
+3,476
| New | +$402K |
|
436
Valero Energy
VLO
$48.7B
| $401K | 0.01% |
+3,773
| New | +$401K |
|
437
Fate Therapeutics
FATE
$116M
| $398K | 0.01% |
16,055
+11,421
| +246% | +$283K |
|
438
Liberty Broadband Class A
LBRDA
$8.57B
| $397K | 0.01% |
+3,495
| New | +$397K |
|
439
Lincoln Electric
LECO
$13.5B
| $395K | 0.01% |
3,202
+3,189
| +24,531% | +$393K |
|
|
VG
440
DELISTED
Vonage Holdings Corporation
VG
| $389K | 0.01% |
+20,658
| New | +$389K |
|
441
Expedia Group
EXPE
$26.6B
| $388K | 0.01% |
4,094
-21,915
| -84% | -$2.08M |
|
442
DaVita
DVA
$9.86B
| $387K | 0.01% |
4,834
+4,672
| +2,884% | +$374K |
|
443
Highwoods Properties
HIW
$3.44B
| $386K | 0.01% |
11,295
+1,853
| +20% | +$63.3K |
|
444
GATX Corp
GATX
$5.97B
| $385K | 0.01% |
+4,093
| New | +$385K |
|
445
Dick's Sporting Goods
DKS
$17.7B
| $383K | 0.01% |
5,086
+4,289
| +538% | +$323K |
|
446
Tandem Diabetes Care
TNDM
$850M
| $383K | 0.01% |
+6,469
| New | +$383K |
|
447
CNX Resources
CNX
$4.18B
| $382K | 0.01% |
23,230
+22,367
| +2,592% | +$368K |
|
448
Winnebago Industries
WGO
$1.03B
| $381K | 0.01% |
+7,847
| New | +$381K |
|
|
SMAR
449
DELISTED
Smartsheet Inc.
SMAR
| $381K | 0.01% |
+12,136
| New | +$381K |
|
450
Insight Enterprises
NSIT
$4.02B
| $377K | 0.01% |
4,371
+2,575
| +143% | +$222K |
|