PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kodak
KODK
$467M
| $173K | 0.01% |
21,304
+1,525
| +8% | +$12.4K |
|
502
World Kinect Corp
WKC
$1.47B
| $173K | 0.01% |
5,556
+1,430
| +35% | +$44.5K |
|
|
JBTM
503
JBT Marel Corporation
JBTM
$7.37B
| $173K | 0.01% |
1,517
-79
| -5% | -$9.01K |
|
504
EPR Properties
EPR
$4.05B
| $171K | 0.01% |
5,259
-4,011
| -43% | -$130K |
|
505
Fox Class B
FOX
$25.3B
| $171K | 0.01% |
+5,911
| New | +$171K |
|
506
Agios Pharmaceuticals
AGIO
$2.12B
| $169K | 0.01% |
3,899
-5,737
| -60% | -$249K |
|
507
W.W. Grainger
GWW
$47.7B
| $168K | 0.01% |
412
-869
| -68% | -$354K |
|
508
Edgewell Personal Care
EPC
$1.05B
| $165K | 0.01% |
+4,777
| New | +$165K |
|
509
Western Alliance Bancorporation
WAL
$9.86B
| $165K | 0.01% |
+2,753
| New | +$165K |
|
510
Advanced Energy
AEIS
$5.83B
| $164K | 0.01% |
1,692
+1,252
| +285% | +$121K |
|
511
Cabot Corp
CBT
$4.31B
| $162K | 0.01% |
3,604
+167
| +5% | +$7.51K |
|
512
Churchill Downs
CHDN
$7.01B
| $162K | 0.01% |
1,668
-726
| -30% | -$70.5K |
|
513
Winnebago Industries
WGO
$1.02B
| $162K | 0.01% |
2,710
-4,709
| -63% | -$281K |
|
514
Union Pacific
UNP
$129B
| $161K | 0.01% |
771
-12,304
| -94% | -$2.57M |
|
|
HR
515
DELISTED
Healthcare Realty Trust Incorporated
HR
| $161K | 0.01% |
5,442
+4,292
| +373% | +$127K |
|
516
Analog Devices
ADI
$122B
| $160K | 0.01% |
+1,082
| New | +$160K |
|
517
AGNC Investment
AGNC
$10.8B
| $160K | 0.01% |
10,270
-120,370
| -92% | -$1.88M |
|
518
Popular Inc
BPOP
$8.48B
| $159K | 0.01% |
2,830
-2,601
| -48% | -$146K |
|
519
Mercury Systems
MRCY
$4.12B
| $159K | 0.01% |
1,801
-518
| -22% | -$45.7K |
|
520
Williams Companies
WMB
$69.4B
| $159K | 0.01% |
7,945
-17,731
| -69% | -$355K |
|
521
Builders FirstSource
BLDR
$16.3B
| $158K | 0.01% |
3,862
+2,719
| +238% | +$111K |
|
522
Boston Properties
BXP
$12B
| $156K | 0.01% |
1,649
+740
| +81% | +$70K |
|
523
Cleveland-Cliffs
CLF
$5.45B
| $156K | 0.01% |
+10,715
| New | +$156K |
|
524
COPT Defense Properties
CDP
$3.44B
| $155K | 0.01% |
+5,929
| New | +$155K |
|
525
Ashland
ASH
$2.49B
| $151K | 0.01% |
+1,901
| New | +$151K |
|