PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.82%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.19B
AUM Growth
-$113M
(-8.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
2,006
New
655
Increased
243
Reduced
390
Closed
680
Top Buys
| 1 |
XPeng
XPEV
|
$84.3M |
| 2 |
KE Holdings
BEKE
|
$45.7M |
| 3 |
NetEase
NTES
|
$45.5M |
| 4 |
New Oriental
EDU
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
Pinduoduo
PDD
|
$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$18.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 9.73% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $194K | 0.01% |
+1,737
| New | +$194K |
|
477
Broadstone Net Lease
BNL
$3.53B
| $193K | 0.01% |
7,763
-1,212
| -14% | -$30.1K |
|
478
JetBlue
JBLU
$1.85B
| $190K | 0.01% |
+13,325
| New | +$190K |
|
|
DOC
479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $190K | 0.01% |
+10,112
| New | +$190K |
|
480
ATI
ATI
$10.7B
| $188K | 0.01% |
11,814
+6,464
| +121% | +$103K |
|
481
Edison International
EIX
$21B
| $188K | 0.01% |
+2,755
| New | +$188K |
|
482
Honeywell
HON
$136B
| $188K | 0.01% |
903
-789
| -47% | -$164K |
|
|
BIG
483
DELISTED
Big Lots, Inc.
BIG
| $188K | 0.01% |
4,174
-3,806
| -48% | -$171K |
|
484
Clarivate
CLVT
$2.96B
| $187K | 0.01% |
+7,936
| New | +$187K |
|
485
Caesars Entertainment
CZR
$5.48B
| $186K | 0.01% |
1,991
-15,973
| -89% | -$1.49M |
|
486
Kimberly-Clark
KMB
$43.1B
| $185K | 0.01% |
1,297
-20,935
| -94% | -$2.99M |
|
487
ODP
ODP
$668M
| $185K | 0.01% |
4,714
+3,830
| +433% | +$150K |
|
488
Avnet
AVT
$4.49B
| $182K | 0.01% |
4,415
-10,604
| -71% | -$437K |
|
489
Verizon
VZ
$187B
| $182K | 0.01% |
3,506
-107,080
| -97% | -$5.56M |
|
490
Herc Holdings
HRI
$4.6B
| $181K | 0.01% |
1,155
+922
| +396% | +$144K |
|
491
Mr. Cooper
COOP
$13.6B
| $180K | 0.01% |
4,328
-398
| -8% | -$16.6K |
|
|
SAGE
492
DELISTED
Sage Therapeutics
SAGE
| $180K | 0.01% |
4,230
-448
| -10% | -$19.1K |
|
493
Wolverine World Wide
WWW
$2.59B
| $180K | 0.01% |
6,252
-641
| -9% | -$18.5K |
|
494
Axos Financial
AX
$5.13B
| $178K | 0.01% |
+3,182
| New | +$178K |
|
495
Magnolia Oil & Gas
MGY
$4.38B
| $178K | 0.01% |
+9,446
| New | +$178K |
|
496
Korn Ferry
KFY
$3.83B
| $173K | 0.01% |
+2,291
| New | +$173K |
|
497
White Mountains Insurance
WTM
$4.63B
| $173K | 0.01% |
171
-44
| -20% | -$44.5K |
|
498
Vail Resorts
MTN
$5.87B
| $172K | 0.01% |
+526
| New | +$172K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $171K | 0.01% |
2,012
-11,027
| -85% | -$937K |
|
500
Essential Properties Realty Trust
EPRT
$6.1B
| $171K | 0.01% |
5,944
-2,208
| -27% | -$63.5K |
|