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 | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.4B
| $221K | 0.01% |
+650
| New | +$221K |
|
527
Bank of New York Mellon
BK
$73.9B
| $219K | 0.01% |
4,635
+2,899
| +167% | +$137K |
|
528
Omnicom Group
OMC
$15.1B
| $219K | 0.01% |
+2,956
| New | +$219K |
|
529
Capri Holdings
CPRI
$2.54B
| $217K | 0.01% |
+4,258
| New | +$217K |
|
530
ABM Industries
ABM
$2.81B
| $216K | 0.01% |
+4,240
| New | +$216K |
|
531
Essential Properties Realty Trust
EPRT
$5.94B
| $214K | 0.01% |
9,361
+5,999
| +178% | +$137K |
|
|
AJRD
532
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $214K | 0.01% |
+4,563
| New | +$214K |
|
533
Sun Country Airlines
SNCY
$676M
| $212K | 0.01% |
+6,185
| New | +$212K |
|
534
Cognex
CGNX
$7.45B
| $211K | 0.01% |
2,538
-2,776
| -52% | -$231K |
|
535
SM Energy
SM
$3B
| $210K | 0.01% |
12,807
+1,891
| +17% | +$31K |
|
536
Acadia Pharmaceuticals
ACAD
$4.19B
| $207K | 0.01% |
+8,033
| New | +$207K |
|
537
Insperity
NSP
$2.01B
| $207K | 0.01% |
2,466
+852
| +53% | +$71.5K |
|
538
Brinker International
EAT
$6.93B
| $205K | 0.01% |
2,887
+939
| +48% | +$66.7K |
|
539
PBF Energy
PBF
$3.47B
| $202K | 0.01% |
+14,275
| New | +$202K |
|
540
McDonald's
MCD
$223B
| $201K | 0.01% |
+896
| New | +$201K |
|
|
SGI
541
Somnigroup International Inc.
SGI
$17.7B
| $200K | 0.01% |
5,457
-32,167
| -85% | -$1.18M |
|
542
PVH
PVH
$3.96B
| $199K | 0.01% |
1,885
-17,983
| -91% | -$1.9M |
|
|
XHR
543
Xenia Hotels & Resorts
XHR
$1.37B
| $198K | 0.01% |
+10,165
| New | +$198K |
|
544
UDR
UDR
$12.9B
| $196K | 0.01% |
+4,459
| New | +$196K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $195K | 0.01% |
+3,746
| New | +$195K |
|
|
CNTB
546
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $193K | 0.01% |
+10,426
| New | +$193K |
|
|
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | 0.01% |
+18,891
| New | +$193K |
|
548
Tanger
SKT
$3.9B
| $192K | 0.01% |
12,702
-1,328
| -9% | -$20.1K |
|
549
Anywhere Real Estate
HOUS
$686M
| $187K | 0.01% |
12,350
+7,324
| +146% | +$111K |
|
550
Brunswick
BC
$4.27B
| $184K | 0.01% |
1,932
-1,764
| -48% | -$168K |
|