PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $346K | 0.01% |
+9,024
| New | +$346K |
|
|
BIG
452
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
7,980
+6,978
| +696% | +$303K |
|
453
Public Storage
PSA
$50.7B
| $345K | 0.01% |
1,162
-11,483
| -91% | -$3.41M |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $345K | 0.01% |
+7,943
| New | +$345K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $344K | 0.01% |
7,604
-151
| -2% | -$6.83K |
|
456
Fastenal
FAST
$55.1B
| $342K | 0.01% |
13,242
-7,336
| -36% | -$189K |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.01% |
4,840
-1,104
| -19% | -$78K |
|
|
DEN
458
DELISTED
Denbury Inc.
DEN
| $339K | 0.01% |
+4,820
| New | +$339K |
|
459
Chemours
CC
$2.44B
| $335K | 0.01% |
+11,516
| New | +$335K |
|
|
EVRI
460
DELISTED
Everi Holdings
EVRI
| $335K | 0.01% |
+13,847
| New | +$335K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $333K | 0.01% |
+1,727
| New | +$333K |
|
462
Assurant
AIZ
$10.6B
| $329K | 0.01% |
+2,084
| New | +$329K |
|
463
Ashland
ASH
$2.42B
| $328K | 0.01% |
+3,679
| New | +$328K |
|
464
Xylem
XYL
$33.5B
| $326K | 0.01% |
+2,635
| New | +$326K |
|
|
STER
465
DELISTED
Sterling Check Corp. Common Stock
STER
| $324K | 0.01% |
+12,465
| New | +$324K |
|
466
Teradyne
TER
$18.7B
| $322K | 0.01% |
+2,949
| New | +$322K |
|
467
MetLife
MET
$52.7B
| $321K | 0.01% |
5,207
+4,477
| +613% | +$276K |
|
468
ServiceNow
NOW
$192B
| $317K | 0.01% |
+510
| New | +$317K |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $315K | 0.01% |
6,650
+4,535
| +214% | +$215K |
|
470
Frontdoor
FTDR
$4.62B
| $314K | 0.01% |
7,487
+6,470
| +636% | +$271K |
|
471
HealthEquity
HQY
$7.88B
| $314K | 0.01% |
4,845
-1,627
| -25% | -$105K |
|
472
Magnite
MGNI
$3.4B
| $313K | 0.01% |
+11,179
| New | +$313K |
|
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $312K | 0.01% |
+5,831
| New | +$312K |
|
474
Upbound Group
UPBD
$1.46B
| $311K | 0.01% |
5,536
-6,463
| -54% | -$363K |
|
475
Hershey
HSY
$37.6B
| $310K | 0.01% |
+1,834
| New | +$310K |
|