PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $311K | 0.01% |
+6,253
| New | +$311K |
|
502
Acadia Healthcare
ACHC
$2.15B
| $309K | 0.01% |
4,932
-944
| -16% | -$59.1K |
|
503
Steven Madden
SHOO
$2.22B
| $309K | 0.01% |
+7,059
| New | +$309K |
|
504
Energizer
ENR
$1.96B
| $308K | 0.01% |
7,163
-769
| -10% | -$33.1K |
|
505
Woodward
WWD
$14.4B
| $308K | 0.01% |
2,509
-1,626
| -39% | -$200K |
|
506
ScottsMiracle-Gro
SMG
$3.6B
| $307K | 0.01% |
+1,602
| New | +$307K |
|
507
Webster Financial
WBS
$10.3B
| $305K | 0.01% |
+5,713
| New | +$305K |
|
|
WBT
508
DELISTED
Welbilt, Inc.
WBT
| $305K | 0.01% |
+13,169
| New | +$305K |
|
|
AIV
509
Aimco
AIV
$1.1B
| $301K | 0.01% |
44,917
+31,588
| +237% | +$212K |
|
510
Wolverine World Wide
WWW
$2.56B
| $301K | 0.01% |
8,950
+4,479
| +100% | +$151K |
|
511
Dana Inc
DAN
$2.72B
| $300K | 0.01% |
12,607
+11,665
| +1,238% | +$278K |
|
|
WKME
512
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $299K | 0.01% |
+10,214
| New | +$299K |
|
513
Cohu
COHU
$959M
| $297K | 0.01% |
8,067
+7,405
| +1,119% | +$273K |
|
|
EQC
514
DELISTED
Equity Commonwealth
EQC
| $297K | 0.01% |
+11,324
| New | +$297K |
|
515
Rio Tinto
RIO
$101B
| $296K | 0.01% |
+3,528
| New | +$296K |
|
516
Cerus
CERS
$247M
| $295K | 0.01% |
49,972
+42,064
| +532% | +$248K |
|
517
Cracker Barrel
CBRL
$1.12B
| $294K | 0.01% |
1,978
+1,803
| +1,030% | +$268K |
|
518
fuboTV
FUBO
$1.4B
| $292K | 0.01% |
+9,089
| New | +$292K |
|
519
Hain Celestial
HAIN
$172M
| $290K | 0.01% |
+7,226
| New | +$290K |
|
520
Ameris Bancorp
ABCB
$5.05B
| $288K | 0.01% |
5,684
+3,689
| +185% | +$187K |
|
521
Uber
UBER
$199B
| $286K | 0.01% |
5,698
-202,446
| -97% | -$10.2M |
|
522
Eagle Materials
EXP
$7.71B
| $285K | 0.01% |
+2,005
| New | +$285K |
|
|
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.01% |
8,340
-2,332
| -22% | -$79.7K |
|
524
Clean Energy Fuels
CLNE
$544M
| $284K | 0.01% |
27,986
+21,574
| +336% | +$219K |
|
|
RERE
525
ATRenew
RERE
$966M
| $282K | 0.01% |
+18,875
| New | +$282K |
|