PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DHT Holdings
DHT
$1.96B
| $20K | 0.01% |
+5,132
| New | +$20K |
|
452
Koppers
KOP
$551M
| $20K | 0.01% |
+1,179
| New | +$20K |
|
453
Matsons
MATX
$3.25B
| $20K | 0.01% |
+611
| New | +$20K |
|
|
PMT
454
PennyMac Mortgage Investment
PMT
$1.08B
| $20K | 0.01% |
1,072
-238
| -18% | -$4.44K |
|
455
Unum
UNM
$12.5B
| $20K | 0.01% |
+693
| New | +$20K |
|
456
Madison Square Garden
MSGS
$4.94B
| $19K | 0.01% |
100
+86
| +614% | +$16.3K |
|
|
DX
457
Dynex Capital
DX
$1.66B
| $18K | 0.01% |
+1,067
| New | +$18K |
|
458
Eagle Materials
EXP
$7.5B
| $18K | 0.01% |
+294
| New | +$18K |
|
459
Liberty Energy
LBRT
$1.73B
| $18K | 0.01% |
+1,395
| New | +$18K |
|
460
Topgolf Callaway Brands
MODG
$1.68B
| $18K | 0.01% |
1,183
-9,578
| -89% | -$146K |
|
461
TETRA Technologies
TTI
$632M
| $18K | 0.01% |
+10,633
| New | +$18K |
|
|
ACOR
462
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18K | 0.01% |
9
+8
| +800% | +$16K |
|
|
BNFT
463
DELISTED
Benefitfocus, Inc.
BNFT
| $18K | 0.01% |
+392
| New | +$18K |
|
|
DERM
464
DELISTED
Dermira, Inc.
DERM
| $18K | 0.01% |
+2,467
| New | +$18K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $18K | 0.01% |
380
-24,620
| -98% | -$1.17M |
|
466
Apple Hospitality REIT
APLE
$2.99B
| $18K | 0.01% |
+1,254
| New | +$18K |
|
467
American Water Works
AWK
$27.1B
| $18K | 0.01% |
+197
| New | +$18K |
|
468
CVR Energy
CVI
$3.21B
| $18K | 0.01% |
+515
| New | +$18K |
|
469
Duke Energy
DUK
$94B
| $18K | 0.01% |
+205
| New | +$18K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $17K | 0.01% |
120
+106
| +757% | +$15K |
|
471
Baxter International
BAX
$12.5B
| $17K | 0.01% |
259
-1,319
| -84% | -$86.6K |
|
472
3D Systems Corporation
DDD
$281M
| $17K | 0.01% |
+1,702
| New | +$17K |
|
473
MaxLinear
MXL
$1.4B
| $17K | 0.01% |
939
-3,620
| -79% | -$65.5K |
|
474
Precigen
PGEN
$1.21B
| $17K | 0.01% |
+2,646
| New | +$17K |
|
475
Standard BioTools
LAB
$493M
| $16K | 0.01% |
+1,892
| New | +$16K |
|