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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.5B
| $297K | 0.01% |
+1,441
| New | +$297K |
|
477
ResMed
RMD
$40.9B
| $297K | 0.01% |
1,533
-9
| -0.6% | -$1.74K |
|
|
NVTA
478
DELISTED
Invitae Corporation
NVTA
| $291K | 0.01% |
7,613
+7,537
| +9,917% | +$288K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $286K | 0.01% |
732
+58
| +9% | +$22.7K |
|
480
Texas Instruments
TXN
$168B
| $285K | 0.01% |
1,508
-21,567
| -93% | -$4.08M |
|
481
GATX Corp
GATX
$5.99B
| $284K | 0.01% |
3,065
+2,488
| +431% | +$231K |
|
482
EastGroup Properties
EGP
$8.8B
| $279K | 0.01% |
1,945
-222
| -10% | -$31.8K |
|
483
Semrush
SEMR
$1.15B
| $279K | 0.01% |
+23,406
| New | +$279K |
|
484
Pebblebrook Hotel Trust
PEB
$1.36B
| $278K | 0.01% |
+11,451
| New | +$278K |
|
485
Select Medical
SEM
$1.6B
| $278K | 0.01% |
+15,119
| New | +$278K |
|
486
IBM
IBM
$241B
| $275K | 0.01% |
2,155
-23,309
| -92% | -$2.97M |
|
487
Henry Schein
HSIC
$8.2B
| $272K | 0.01% |
3,924
+1,121
| +40% | +$77.7K |
|
|
NAPA
488
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | 0.01% |
+16,203
| New | +$272K |
|
489
Bruker
BRKR
$4.73B
| $270K | 0.01% |
4,201
-852
| -17% | -$54.8K |
|
490
Upstart Holdings
UPST
$6.63B
| $269K | 0.01% |
2,084
-11,192
| -84% | -$1.44M |
|
491
Zillow
ZG
$20.3B
| $268K | 0.01% |
+2,042
| New | +$268K |
|
492
Clearway Energy Class C
CWEN
$3.39B
| $268K | 0.01% |
9,520
+7,226
| +315% | +$203K |
|
493
Marriott International Class A Common Stock
MAR
$71.7B
| $267K | 0.01% |
+1,801
| New | +$267K |
|
494
Instil Bio
TIL
$172M
| $265K | 0.01% |
+528
| New | +$265K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.01% |
4,456
+2,481
| +126% | +$148K |
|
496
Autodesk
ADSK
$69.3B
| $257K | 0.01% |
926
+838
| +952% | +$233K |
|
497
Ingevity
NGVT
$2.14B
| $257K | 0.01% |
+3,402
| New | +$257K |
|
498
Artisan Partners
APAM
$3.28B
| $255K | 0.01% |
+4,881
| New | +$255K |
|
499
MasTec
MTZ
$13.8B
| $253K | 0.01% |
+2,695
| New | +$253K |
|
500
MDU Resources
MDU
$3.28B
| $250K | 0.01% |
20,805
+807
| +4% | +$9.7K |
|