PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$100B
| $397K | 0.01% |
+6,568
| New | +$397K |
|
452
Hanover Insurance
THG
$6.41B
| $395K | 0.01% |
2,913
-851
| -23% | -$115K |
|
|
ATH
453
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | 0.01% |
5,835
-2,214
| -28% | -$149K |
|
454
Chart Industries
GTLS
$8.96B
| $393K | 0.01% |
2,684
+1,920
| +251% | +$281K |
|
455
H&R Block
HRB
$6.89B
| $390K | 0.01% |
+16,605
| New | +$390K |
|
456
Columbia Sportswear
COLM
$3.03B
| $387K | 0.01% |
3,939
-3,596
| -48% | -$353K |
|
457
Tyson Foods
TSN
$19.9B
| $386K | 0.01% |
+5,235
| New | +$386K |
|
458
Doximity
DOCS
$13B
| $385K | 0.01% |
+6,620
| New | +$385K |
|
459
Apellis Pharmaceuticals
APLS
$3.39B
| $383K | 0.01% |
+6,057
| New | +$383K |
|
460
PagerDuty
PD
$1.55B
| $382K | 0.01% |
8,983
-11,988
| -57% | -$510K |
|
461
Digital Turbine
APPS
$495M
| $375K | 0.01% |
+4,937
| New | +$375K |
|
462
Republic Services
RSG
$71.5B
| $367K | 0.01% |
3,338
-20,318
| -86% | -$2.23M |
|
463
Virgin Galactic
SPCE
$183M
| $366K | 0.01% |
+398
| New | +$366K |
|
464
SEI Investments
SEIC
$10.7B
| $364K | 0.01% |
5,871
-757
| -11% | -$46.9K |
|
465
Designer Brands
DBI
$215M
| $360K | 0.01% |
21,728
+20,883
| +2,471% | +$346K |
|
466
First Citizens BancShares
FCNCA
$25.1B
| $359K | 0.01% |
431
+212
| +97% | +$177K |
|
467
Vir Biotechnology
VIR
$728M
| $358K | 0.01% |
+7,565
| New | +$358K |
|
|
VER
468
DELISTED
VEREIT, Inc.
VER
| $356K | 0.01% |
7,755
-16,052
| -67% | -$737K |
|
469
Avnet
AVT
$4.43B
| $355K | 0.01% |
+8,867
| New | +$355K |
|
470
Bank of Hawaii
BOH
$2.71B
| $355K | 0.01% |
+4,220
| New | +$355K |
|
471
Flowserve
FLS
$7.22B
| $350K | 0.01% |
8,677
-6,132
| -41% | -$247K |
|
472
TaskUs
TASK
$1.58B
| $350K | 0.01% |
+10,210
| New | +$350K |
|
473
Vail Resorts
MTN
$5.48B
| $348K | 0.01% |
1,100
-5,648
| -84% | -$1.79M |
|
474
Green Dot
GDOT
$808M
| $346K | 0.01% |
+7,385
| New | +$346K |
|
475
TE Connectivity
TEL
$61.7B
| $346K | 0.01% |
2,562
+1,316
| +106% | +$178K |
|