PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.29B
| $281K | 0.01% |
+5,806
| New | +$281K |
|
|
COR
502
DELISTED
Coresite Realty Corporation
COR
| $281K | 0.01% |
+2,026
| New | +$281K |
|
503
Enact Holdings
ACT
$5.71B
| $280K | 0.01% |
+12,788
| New | +$280K |
|
|
SGFY
504
DELISTED
Signify Health, Inc.
SGFY
| $280K | 0.01% |
+15,675
| New | +$280K |
|
505
Flowserve
FLS
$7.35B
| $277K | 0.01% |
7,987
-690
| -8% | -$23.9K |
|
506
BJs Wholesale Club
BJ
$12.8B
| $275K | 0.01% |
5,013
+3,956
| +374% | +$217K |
|
507
Nexstar Media Group
NXST
$5.98B
| $275K | 0.01% |
+1,811
| New | +$275K |
|
508
Sunstone Hotel Investors
SHO
$1.76B
| $275K | 0.01% |
23,022
+11,459
| +99% | +$137K |
|
509
Brilliant Earth
BRLT
$37.2M
| $273K | 0.01% |
+20,401
| New | +$273K |
|
510
Steven Madden
SHOO
$2.22B
| $270K | 0.01% |
6,733
-326
| -5% | -$13.1K |
|
511
WIX.com
WIX
$9.13B
| $269K | 0.01% |
1,371
-3,653
| -73% | -$717K |
|
512
Texas Capital Bancshares
TCBI
$3.99B
| $268K | 0.01% |
4,467
+1,169
| +35% | +$70.1K |
|
513
Carrier Global
CARR
$53.2B
| $267K | 0.01% |
+5,159
| New | +$267K |
|
514
Fox Class A
FOXA
$28B
| $266K | 0.01% |
6,644
-2,370
| -26% | -$94.9K |
|
515
Baxter International
BAX
$12.3B
| $264K | 0.01% |
3,282
-23,030
| -88% | -$1.85M |
|
516
Jack in the Box
JACK
$345M
| $264K | 0.01% |
2,716
-2,830
| -51% | -$275K |
|
517
Mid-America Apartment Communities
MAA
$16.6B
| $263K | 0.01% |
+1,410
| New | +$263K |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $263K | 0.01% |
+1,675
| New | +$263K |
|
519
Aterian
ATER
$9.5M
| $261K | 0.01% |
+2,007
| New | +$261K |
|
520
Lamb Weston
LW
$7.79B
| $261K | 0.01% |
+4,260
| New | +$261K |
|
521
Olin
OLN
$2.92B
| $257K | 0.01% |
5,329
-8,125
| -60% | -$392K |
|
522
Omnicell
OMCL
$1.46B
| $255K | 0.01% |
+1,715
| New | +$255K |
|
523
LGI Homes
LGIH
$1.41B
| $254K | 0.01% |
1,789
+1,775
| +12,679% | +$252K |
|
524
Silicon Laboratories
SLAB
$4.34B
| $254K | 0.01% |
+1,812
| New | +$254K |
|
525
Dana Inc
DAN
$2.73B
| $252K | 0.01% |
11,318
-1,289
| -10% | -$28.7K |
|