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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$2.01B
| $101K | 0.03% |
+3,246
| New | +$101K |
|
452
Omega Healthcare
OHI
$12.8B
| $100K | 0.03% |
+2,393
| New | +$100K |
|
453
Under Armour
UAA
$2.16B
| $100K | 0.03% |
4,997
+3,256
| +187% | +$65.2K |
|
454
Upbound Group
UPBD
$1.47B
| $100K | 0.03% |
3,860
-1,590
| -29% | -$41.2K |
|
455
Avnet
AVT
$4.45B
| $99K | 0.03% |
+2,216
| New | +$99K |
|
456
Mettler-Toledo International
MTD
$27.1B
| $99K | 0.03% |
140
-22
| -14% | -$15.6K |
|
457
Chord Energy
CHRD
$5.9B
| $98K | 0.03% |
+28,451
| New | +$98K |
|
458
Enerpac Tool Group
EPAC
$2.29B
| $97K | 0.03% |
+4,417
| New | +$97K |
|
459
Microsoft
MSFT
$3.7T
| $96K | 0.03% |
+692
| New | +$96K |
|
|
TXNM
460
TXNM Energy, Inc.
TXNM
$5.98B
| $96K | 0.03% |
1,839
+1,329
| +261% | +$69.4K |
|
461
Badger Meter
BMI
$5.38B
| $95K | 0.03% |
+1,764
| New | +$95K |
|
462
COPT Defense Properties
CDP
$3.44B
| $95K | 0.03% |
3,174
-2,528
| -44% | -$75.7K |
|
|
CHS
463
DELISTED
Chicos FAS, Inc.
CHS
| $95K | 0.03% |
+23,480
| New | +$95K |
|
|
CMD
464
DELISTED
Cantel Medical Corporation
CMD
| $94K | 0.03% |
+1,260
| New | +$94K |
|
465
Fortive
FTV
$16.2B
| $94K | 0.03% |
+1,631
| New | +$94K |
|
466
Turning Point Brands
TPB
$1.78B
| $94K | 0.03% |
4,080
+3,301
| +424% | +$76.1K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | 0.03% |
+1,971
| New | +$94K |
|
468
Champion Homes, Inc.
SKY
$4.35B
| $93K | 0.03% |
+3,077
| New | +$93K |
|
469
Corpay
CPAY
$22B
| $93K | 0.03% |
+326
| New | +$93K |
|
470
Wyndham Hotels & Resorts
WH
$6.71B
| $92K | 0.03% |
1,782
-4,677
| -72% | -$241K |
|
471
Aflac
AFL
$56.9B
| $92K | 0.03% |
1,761
-13,645
| -89% | -$713K |
|
472
CarMax
KMX
$9.21B
| $92K | 0.03% |
+1,049
| New | +$92K |
|
473
Smith & Wesson
SWBI
$390M
| $92K | 0.03% |
+20,388
| New | +$92K |
|
|
PMT
474
PennyMac Mortgage Investment
PMT
$1.09B
| $91K | 0.03% |
4,106
-1,895
| -32% | -$42K |
|
475
Royal Caribbean
RCL
$93.8B
| $89K | 0.03% |
823
-2,488
| -75% | -$269K |
|