PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
+$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.92M |
| 3 |
ZTO Express
ZTO
|
+$4.92M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
+$2.9M |
| 3 |
Vipshop
VIPS
|
+$2M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.68M |
| 5 |
Snap
SNAP
|
+$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.24% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.5B
| $12K | 0.01% |
+560
| New | +$12K |
|
452
MDU Resources
MDU
$3.33B
| $12K | 0.01% |
+1,197
| New | +$12K |
|
|
OSG
453
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12K | 0.01% |
4,423
+3,516
| +388% | +$9.54K |
|
|
MGLN
454
DELISTED
Magellan Health Services, Inc.
MGLN
| $12K | 0.01% |
158
+141
| +829% | +$10.7K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $12K | 0.01% |
117
-535
| -82% | -$54.9K |
|
|
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12K | 0.01% |
612
-966
| -61% | -$18.9K |
|
457
Advanced Energy
AEIS
$5.96B
| $11K | 0.01% |
+167
| New | +$11K |
|
458
Alamo Group
ALG
$2.51B
| $11K | 0.01% |
+117
| New | +$11K |
|
459
Acuity Brands
AYI
$10.1B
| $11K | 0.01% |
54
-31
| -36% | -$6.32K |
|
460
InterDigital
IDCC
$7.91B
| $11K | 0.01% |
137
-55
| -29% | -$4.42K |
|
461
Magnite
MGNI
$3.37B
| $11K | 0.01% |
+2,114
| New | +$11K |
|
462
Newell Brands
NWL
$2.54B
| $11K | 0.01% |
+201
| New | +$11K |
|
463
Rayonier
RYN
$4.03B
| $11K | 0.01% |
398
-1,934
| -83% | -$53.5K |
|
464
Saic
SAIC
$4.69B
| $11K | 0.01% |
162
-1,786
| -92% | -$121K |
|
465
United Therapeutics
UTHR
$18B
| $11K | 0.01% |
+82
| New | +$11K |
|
466
Corpay
CPAY
$21.6B
| $11K | 0.01% |
74
-266
| -78% | -$39.5K |
|
|
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
| $11K | 0.01% |
+231
| New | +$11K |
|
|
NVTA
468
DELISTED
Invitae Corporation
NVTA
| $11K | 0.01% |
+1,140
| New | +$11K |
|
469
Illumina
ILMN
$15B
| $10K | 0.01% |
+62
| New | +$10K |
|
470
Leggett & Platt
LEG
$1.31B
| $10K | 0.01% |
+188
| New | +$10K |
|
471
Lam Research
LRCX
$134B
| $10K | 0.01% |
730
+80
| +12% | +$1.1K |
|
472
Enviri
NVRI
$953M
| $10K | 0.01% |
+612
| New | +$10K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $10K | 0.01% |
+1,027
| New | +$10K |
|
474
AES
AES
$9.07B
| $10K | 0.01% |
+921
| New | +$10K |
|
475
Azenta
AZTA
$1.35B
| $10K | 0.01% |
+440
| New | +$10K |
|