PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
NetEase
NTES
|
+$13.6M |
| 3 |
iQIYI
IQ
|
+$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
+$36.5M |
| 2 |
Wynn Resorts
WYNN
|
+$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
Weibo
WB
|
+$10.2M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.31B
| $46K | 0.02% |
1,113
-1,487
| -57% | -$61.5K |
|
477
LXP Industrial Trust
LXP
$2.68B
| $45K | 0.02% |
+5,374
| New | +$45K |
|
478
Manhattan Associates
MANH
$12.8B
| $45K | 0.02% |
+833
| New | +$45K |
|
479
Donaldson
DCI
$9.33B
| $44K | 0.02% |
756
+197
| +35% | +$11.5K |
|
480
Movado Group
MOV
$424M
| $44K | 0.02% |
+1,040
| New | +$44K |
|
481
Novanta
NOVT
$4.11B
| $44K | 0.02% |
+649
| New | +$44K |
|
|
WWE
482
DELISTED
World Wrestling Entertainment
WWE
| $44K | 0.02% |
+454
| New | +$44K |
|
|
CBB
483
DELISTED
Cincinnati Bell Inc.
CBB
| $44K | 0.02% |
+2,740
| New | +$44K |
|
484
Chemed
CHE
$6.6B
| $43K | 0.01% |
136
-9
| -6% | -$2.85K |
|
485
Prologis
PLD
$103B
| $43K | 0.01% |
635
+80
| +14% | +$5.42K |
|
486
Ross Stores
ROST
$48.9B
| $43K | 0.01% |
+431
| New | +$43K |
|
487
State Street
STT
$31.4B
| $43K | 0.01% |
509
-1,141
| -69% | -$96.4K |
|
488
Essential Utilities
WTRG
$10.7B
| $43K | 0.01% |
+1,166
| New | +$43K |
|
489
Citigroup
C
$179B
| $42K | 0.01% |
592
-3,734
| -86% | -$265K |
|
|
CLDR
490
DELISTED
Cloudera, Inc.
CLDR
| $42K | 0.01% |
+2,380
| New | +$42K |
|
491
Associated Banc-Corp
ASB
$4.37B
| $42K | 0.01% |
+1,606
| New | +$42K |
|
492
Advance Auto Parts
AAP
$3.57B
| $41K | 0.01% |
+243
| New | +$41K |
|
493
Collegium Pharmaceutical
COLL
$1.19B
| $41K | 0.01% |
2,798
+2,529
| +940% | +$37.1K |
|
494
ON Semiconductor
ON
$19.6B
| $41K | 0.01% |
2,209
+1,846
| +509% | +$34.3K |
|
|
ESIO
495
DELISTED
Electro Scientific Industries
ESIO
| $41K | 0.01% |
2,355
+85
| +4% | +$1.48K |
|
|
KMG
496
DELISTED
KMG Chemicals Inc
KMG
| $41K | 0.01% |
+543
| New | +$41K |
|
497
Chord Energy
CHRD
$6B
| $39K | 0.01% |
+2,777
| New | +$39K |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $39K | 0.01% |
1,399
-1,898
| -58% | -$52.9K |
|
499
Usana Health Sciences
USNA
$555M
| $39K | 0.01% |
326
+137
| +72% | +$16.4K |
|
|
CBL
500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39K | 0.01% |
+9,702
| New | +$39K |
|