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 | |
|---|---|---|---|---|---|---|
501
Union Pacific
UNP
$129B
| $250K | 0.01% |
1,134
+363
| +47% | +$80K |
|
|
GBT
502
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | 0.01% |
+6,143
| New | +$250K |
|
503
Best Buy
BBY
$16.3B
| $249K | 0.01% |
2,165
-21,088
| -91% | -$2.43M |
|
504
Design Therapeutics
DSGN
$331M
| $248K | 0.01% |
+8,304
| New | +$248K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.01% |
6,612
+4,347
| +192% | +$160K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $243K | 0.01% |
+1,460
| New | +$243K |
|
507
Corning
GLW
$61.8B
| $242K | 0.01% |
5,563
+4,245
| +322% | +$185K |
|
508
Winnebago Industries
WGO
$1.02B
| $242K | 0.01% |
3,149
+439
| +16% | +$33.7K |
|
|
CADE
509
DELISTED
Cadence Bancorporation
CADE
| $242K | 0.01% |
11,695
+9,056
| +343% | +$187K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | 0.01% |
+9,310
| New | +$241K |
|
511
Intel
INTC
$114B
| $239K | 0.01% |
3,729
-84,904
| -96% | -$5.44M |
|
|
FNCH
512
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $239K | 0.01% |
+494
| New | +$239K |
|
513
First Hawaiian
FHB
$3.21B
| $238K | 0.01% |
+8,693
| New | +$238K |
|
514
JFrog
FROG
$5.89B
| $238K | 0.01% |
5,358
+3,610
| +207% | +$160K |
|
|
MDC
515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236K | 0.01% |
+3,976
| New | +$236K |
|
516
Texas Capital Bancshares
TCBI
$3.99B
| $233K | 0.01% |
3,288
+2,437
| +286% | +$173K |
|
|
RETA
517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $229K | 0.01% |
2,300
+687
| +43% | +$68.4K |
|
|
IPHI
518
DELISTED
INPHI CORPORATION
IPHI
| $229K | 0.01% |
1,286
-2,048
| -61% | -$365K |
|
519
Chemed
CHE
$6.76B
| $226K | 0.01% |
492
-83
| -14% | -$38.1K |
|
520
Erie Indemnity
ERIE
$17.6B
| $225K | 0.01% |
1,017
+777
| +324% | +$172K |
|
521
Installed Building Products
IBP
$7.58B
| $225K | 0.01% |
+2,029
| New | +$225K |
|
522
MKS Inc. Common Stock
MKSI
$7.32B
| $224K | 0.01% |
1,209
-611
| -34% | -$113K |
|
523
Leggett & Platt
LEG
$1.38B
| $223K | 0.01% |
+4,884
| New | +$223K |
|
524
Owens Corning
OC
$13B
| $223K | 0.01% |
2,423
-8,196
| -77% | -$754K |
|
525
Guidewire Software
GWRE
$22B
| $221K | 0.01% |
2,174
-4,450
| -67% | -$452K |
|