PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
$96.6M |
| 2 |
Weibo
WB
|
$43M |
| 3 |
MINISO
MNSO
|
$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.8M |
| 5 |
Trip.com Group
TCOM
|
$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$44.3M |
| 3 |
Bilibili
BILI
|
$34.5M |
| 4 |
New Oriental
EDU
|
$20.8M |
| 5 |
Wynn Resorts
WYNN
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $223K | 0.01% |
6,991
+6,680
| +2,148% | +$213K |
|
452
Eagle Materials
EXP
$7.86B
| $222K | 0.01% |
2,191
+1,124
| +105% | +$114K |
|
453
Paycom
PAYC
$12.6B
| $221K | 0.01% |
+488
| New | +$221K |
|
454
Verisk Analytics
VRSK
$37.8B
| $221K | 0.01% |
1,067
-4,308
| -80% | -$892K |
|
455
Sherwin-Williams
SHW
$92.9B
| $220K | 0.01% |
897
-19,332
| -96% | -$4.74M |
|
|
EVRI
456
DELISTED
Everi Holdings
EVRI
| $219K | 0.01% |
15,866
+9,947
| +168% | +$137K |
|
457
Darling Ingredients
DAR
$5.07B
| $218K | 0.01% |
+3,788
| New | +$218K |
|
458
Valvoline
VVV
$4.96B
| $218K | 0.01% |
9,426
-9,151
| -49% | -$212K |
|
459
Kohl's
KSS
$1.86B
| $217K | 0.01% |
5,339
-85,380
| -94% | -$3.47M |
|
|
KNTE
460
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $217K | 0.01% |
+5,463
| New | +$217K |
|
461
Altice USA
ATUS
$1.05B
| $216K | 0.01% |
5,698
+733
| +15% | +$27.8K |
|
462
First American
FAF
$6.83B
| $216K | 0.01% |
4,188
+1,961
| +88% | +$101K |
|
463
Synovus
SNV
$7.15B
| $214K | 0.01% |
6,608
-4,923
| -43% | -$159K |
|
464
American International
AIG
$43.9B
| $213K | 0.01% |
5,619
-60,681
| -92% | -$2.3M |
|
465
Charles Schwab
SCHW
$167B
| $211K | 0.01% |
+3,985
| New | +$211K |
|
466
Principal Financial Group
PFG
$17.8B
| $210K | 0.01% |
+4,234
| New | +$210K |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $209K | 0.01% |
+13,680
| New | +$209K |
|
468
Curtiss-Wright
CW
$18.1B
| $209K | 0.01% |
1,798
+498
| +38% | +$57.9K |
|
|
LSXMA
469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | 0.01% |
+6,523
| New | +$207K |
|
470
BJs Wholesale Club
BJ
$12.8B
| $206K | 0.01% |
5,521
+1,038
| +23% | +$38.7K |
|
471
ARS Pharmaceuticals
SPRY
$995M
| $205K | 0.01% |
+4,422
| New | +$205K |
|
472
AbCellera Biologics
ABCL
$1.26B
| $204K | 0.01% |
+5,061
| New | +$204K |
|
473
Globus Medical
GMED
$8.18B
| $204K | 0.01% |
3,122
+1,477
| +90% | +$96.5K |
|
474
Allegiant Air
ALGT
$1.18B
| $202K | 0.01% |
1,067
+607
| +132% | +$115K |
|
475
Dover
DOV
$24.4B
| $201K | 0.01% |
1,593
-4,839
| -75% | -$611K |
|