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 | |
|---|---|---|---|---|---|---|
476
American Eagle Outfitters
AEO
$3.26B
| $328K | 0.01% |
29,377
+4,291
| +17% | +$47.9K |
|
477
Neogen
NEOG
$1.25B
| $323K | 0.01% |
13,407
+11,094
| +480% | +$267K |
|
478
Targa Resources
TRGP
$34.9B
| $322K | 0.01% |
+5,397
| New | +$322K |
|
479
Acadia Pharmaceuticals
ACAD
$4.26B
| $321K | 0.01% |
22,813
+16,810
| +280% | +$237K |
|
480
RPM International
RPM
$16.2B
| $321K | 0.01% |
+4,082
| New | +$321K |
|
|
SAGE
481
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.01% |
9,927
+1,176
| +13% | +$38K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $316K | 0.01% |
+3,003
| New | +$316K |
|
483
Saic
SAIC
$4.83B
| $316K | 0.01% |
+3,399
| New | +$316K |
|
484
Ryman Hospitality Properties
RHP
$6.35B
| $314K | 0.01% |
4,128
+586
| +17% | +$44.6K |
|
485
Virtu Financial
VIRT
$3.29B
| $312K | 0.01% |
13,323
+4,902
| +58% | +$115K |
|
486
PENN Entertainment
PENN
$2.99B
| $309K | 0.01% |
+10,162
| New | +$309K |
|
487
First Citizens BancShares
FCNCA
$24.9B
| $307K | 0.01% |
470
+153
| +48% | +$99.9K |
|
488
ONE Gas
OGS
$4.56B
| $307K | 0.01% |
3,776
+2,602
| +222% | +$212K |
|
489
Factset
FDS
$14B
| $306K | 0.01% |
795
-2,372
| -75% | -$913K |
|
490
Assured Guaranty
AGO
$3.91B
| $302K | 0.01% |
5,406
-6
| -0.1% | -$335 |
|
491
Element Solutions
ESI
$6.33B
| $302K | 0.01% |
16,986
-3,083
| -15% | -$54.8K |
|
492
Dillards
DDS
$9B
| $299K | 0.01% |
+1,357
| New | +$299K |
|
493
Perrigo
PRGO
$3.12B
| $297K | 0.01% |
7,312
+2,731
| +60% | +$111K |
|
494
Stifel
SF
$11.5B
| $297K | 0.01% |
+5,297
| New | +$297K |
|
495
Designer Brands
DBI
$231M
| $293K | 0.01% |
22,402
+21,431
| +2,207% | +$280K |
|
496
Herbalife
HLF
$1.02B
| $293K | 0.01% |
+14,351
| New | +$293K |
|
497
Surgery Partners
SGRY
$2.89B
| $293K | 0.01% |
+10,116
| New | +$293K |
|
498
Kilroy Realty
KRC
$5.05B
| $292K | 0.01% |
+5,583
| New | +$292K |
|
499
Steven Madden
SHOO
$2.2B
| $291K | 0.01% |
+9,028
| New | +$291K |
|
500
Kyndryl
KD
$7.57B
| $290K | 0.01% |
+29,611
| New | +$290K |
|