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 | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.02B
| $289K | 0.01% |
+2,820
| New | +$289K |
|
502
Cousins Properties
CUZ
$4.95B
| $285K | 0.01% |
9,760
+3,954
| +68% | +$115K |
|
503
Jones Lang LaSalle
JLL
$14.8B
| $285K | 0.01% |
+1,631
| New | +$285K |
|
504
Manhattan Associates
MANH
$13B
| $281K | 0.01% |
+2,451
| New | +$281K |
|
|
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
| $279K | 0.01% |
1,493
+1,029
| +222% | +$192K |
|
|
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | 0.01% |
10,017
+7,949
| +384% | +$221K |
|
507
Mr. Cooper
COOP
$13.6B
| $278K | 0.01% |
+7,571
| New | +$278K |
|
508
PBF Energy
PBF
$3.3B
| $278K | 0.01% |
9,588
+6,465
| +207% | +$187K |
|
509
Stitch Fix
SFIX
$737M
| $272K | 0.01% |
55,051
+27,887
| +103% | +$138K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $271K | 0.01% |
+8,939
| New | +$271K |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $271K | 0.01% |
3,527
+3,007
| +578% | +$231K |
|
|
CMRC
512
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $270K | 0.01% |
+16,688
| New | +$270K |
|
513
Viavi Solutions
VIAV
$2.6B
| $270K | 0.01% |
+20,396
| New | +$270K |
|
514
Allegro MicroSystems
ALGM
$5.66B
| $268K | 0.01% |
+12,937
| New | +$268K |
|
515
Comfort Systems
FIX
$24.9B
| $267K | 0.01% |
+3,207
| New | +$267K |
|
516
Trupanion
TRUP
$1.9B
| $260K | 0.01% |
4,311
+2,598
| +152% | +$157K |
|
517
Boyd Gaming
BYD
$6.93B
| $259K | 0.01% |
5,216
-15,990
| -75% | -$794K |
|
518
Camping World
CWH
$1.12B
| $259K | 0.01% |
12,003
+3,686
| +44% | +$79.5K |
|
|
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $259K | 0.01% |
+5,040
| New | +$259K |
|
520
Beyond Meat
BYND
$189M
| $258K | 0.01% |
+10,785
| New | +$258K |
|
521
Dominion Energy
D
$49.7B
| $257K | 0.01% |
+3,214
| New | +$257K |
|
522
Bausch + Lomb
BLCO
$5.31B
| $256K | 0.01% |
+16,766
| New | +$256K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.83B
| $256K | 0.01% |
+31,085
| New | +$256K |
|
524
Globe Life
GL
$11.3B
| $254K | 0.01% |
2,606
-2,101
| -45% | -$205K |
|
525
Northern Trust
NTRS
$24.3B
| $254K | 0.01% |
2,634
+1,795
| +214% | +$173K |
|