PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$6.35B
| $345K | 0.01% |
8,984
+5,375
| +149% | +$206K |
|
|
OLK
452
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $345K | 0.01% |
+9,580
| New | +$345K |
|
|
VEI
453
DELISTED
Vine Energy Inc.
VEI
| $345K | 0.01% |
+25,083
| New | +$345K |
|
454
L3Harris
LHX
$50.6B
| $344K | 0.01% |
1,698
-1,802
| -51% | -$365K |
|
455
Idexx Laboratories
IDXX
$52.5B
| $342K | 0.01% |
+699
| New | +$342K |
|
456
Ollie's Bargain Outlet
OLLI
$7.85B
| $338K | 0.01% |
3,880
+665
| +21% | +$57.9K |
|
457
PG&E
PCG
$32.9B
| $337K | 0.01% |
28,750
+27,325
| +1,918% | +$320K |
|
|
BPYU
458
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $337K | 0.01% |
18,774
+18,772
| +938,600% | +$337K |
|
459
Acadia Healthcare
ACHC
$2.15B
| $336K | 0.01% |
+5,876
| New | +$336K |
|
460
Datadog
DDOG
$49B
| $334K | 0.01% |
4,013
-6,286
| -61% | -$523K |
|
461
Walt Disney
DIS
$211B
| $329K | 0.01% |
1,785
-38,215
| -96% | -$7.04M |
|
|
STAY
462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $329K | 0.01% |
16,651
+12,243
| +278% | +$242K |
|
463
Whirlpool
WHR
$5.24B
| $325K | 0.01% |
1,474
-4,563
| -76% | -$1.01M |
|
|
HR
464
DELISTED
Healthcare Realty Trust Incorporated
HR
| $325K | 0.01% |
10,720
+5,278
| +97% | +$160K |
|
465
CACI
CACI
$10.5B
| $323K | 0.01% |
1,308
+851
| +186% | +$210K |
|
466
National Fuel Gas
NFG
$7.77B
| $321K | 0.01% |
+6,414
| New | +$321K |
|
|
QTS
467
DELISTED
QTS REALTY TRUST, INC.
QTS
| $313K | 0.01% |
+5,045
| New | +$313K |
|
468
Travelers Companies
TRV
$61.6B
| $311K | 0.01% |
2,068
-418
| -17% | -$62.9K |
|
469
Rithm Capital
RITM
$6.64B
| $309K | 0.01% |
+27,472
| New | +$309K |
|
470
Innovative Industrial Properties
IIPR
$1.59B
| $308K | 0.01% |
1,707
+1,701
| +28,350% | +$307K |
|
|
SRC
471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $306K | 0.01% |
7,202
+5,456
| +312% | +$232K |
|
472
Equitable Holdings
EQH
$15.8B
| $304K | 0.01% |
9,325
-37,000
| -80% | -$1.21M |
|
473
Curtiss-Wright
CW
$18.2B
| $302K | 0.01% |
2,548
+750
| +42% | +$88.9K |
|
474
Nu Skin
NUS
$574M
| $301K | 0.01% |
+5,698
| New | +$301K |
|
475
Protolabs
PRLB
$1.18B
| $298K | 0.01% |
+2,446
| New | +$298K |
|