PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$33M |
| 3 |
Alibaba
BABA
|
$28.4M |
| 4 |
Yum China
YUMC
|
$20.3M |
| 5 |
Accenture
ACN
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 2 |
NetEase
NTES
|
$49.3M |
| 3 |
JD.com
JD
|
$34.8M |
| 4 |
TSMC
TSM
|
$32M |
| 5 |
Baidu
BIDU
|
$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $374K | 0.01% |
+3,016
| New | +$374K |
|
452
Trade Desk
TTD
$25.5B
| $372K | 0.01% |
8,880
-39,649
| -82% | -$1.66M |
|
453
Williams-Sonoma
WSM
$24.7B
| $372K | 0.01% |
+6,714
| New | +$372K |
|
454
Murphy USA
MUSA
$7.47B
| $371K | 0.01% |
1,595
+1,017
| +176% | +$237K |
|
455
IBM
IBM
$232B
| $367K | 0.01% |
2,596
-18,399
| -88% | -$2.6M |
|
456
Civitas Resources
CIVI
$3.19B
| $366K | 0.01% |
+7,002
| New | +$366K |
|
457
Advanced Drainage Systems
WMS
$11.5B
| $363K | 0.01% |
+4,033
| New | +$363K |
|
|
JBGS
458
JBG SMITH
JBGS
$1.4B
| $361K | 0.01% |
15,279
+8,761
| +134% | +$207K |
|
|
BIG
459
DELISTED
Big Lots, Inc.
BIG
| $360K | 0.01% |
17,167
+14,099
| +460% | +$296K |
|
460
Alpha Metallurgical Resources
AMR
$1.91B
| $359K | 0.01% |
+2,783
| New | +$359K |
|
461
Mercury Insurance
MCY
$4.29B
| $359K | 0.01% |
8,098
+7,690
| +1,885% | +$341K |
|
462
Caterpillar
CAT
$198B
| $356K | 0.01% |
1,990
+920
| +86% | +$165K |
|
463
White Mountains Insurance
WTM
$4.63B
| $355K | 0.01% |
285
+154
| +118% | +$192K |
|
464
Commerce Bancshares
CBSH
$8.08B
| $350K | 0.01% |
+6,175
| New | +$350K |
|
465
FirstEnergy
FE
$25.1B
| $350K | 0.01% |
+9,115
| New | +$350K |
|
|
LHCG
466
DELISTED
LHC Group LLC
LHCG
| $349K | 0.01% |
+2,238
| New | +$349K |
|
467
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $343K | 0.01% |
+19,800
| New | +$343K |
|
468
HEICO
HEI
$44.8B
| $342K | 0.01% |
+2,608
| New | +$342K |
|
469
ACI Worldwide
ACIW
$5.19B
| $339K | 0.01% |
13,102
+8,497
| +185% | +$220K |
|
470
Old Republic International
ORI
$10.1B
| $339K | 0.01% |
15,140
+10,377
| +218% | +$232K |
|
471
TriNet
TNET
$3.43B
| $333K | 0.01% |
4,289
+2,528
| +144% | +$196K |
|
472
Simmons First National
SFNC
$3.02B
| $330K | 0.01% |
+15,504
| New | +$330K |
|
473
Chart Industries
GTLS
$8.96B
| $329K | 0.01% |
+1,966
| New | +$329K |
|
474
Terreno Realty
TRNO
$6.1B
| $329K | 0.01% |
5,912
+5,535
| +1,468% | +$308K |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $329K | 0.01% |
1,883
+1,735
| +1,172% | +$303K |
|