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 | |
|---|---|---|---|---|---|---|
551
Bankunited
BKU
$2.89B
| $184K | 0.01% |
+4,176
| New | +$184K |
|
552
First Citizens BancShares
FCNCA
$25.1B
| $183K | 0.01% |
219
-687
| -76% | -$574K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $183K | 0.01% |
3,557
-227
| -6% | -$11.7K |
|
554
Wendy's
WEN
$1.89B
| $181K | 0.01% |
8,923
-19,746
| -69% | -$401K |
|
|
AYX
555
DELISTED
Alteryx, Inc.
AYX
| $181K | 0.01% |
2,179
-5,008
| -70% | -$416K |
|
|
PFPT
556
DELISTED
Proofpoint, Inc.
PFPT
| $181K | 0.01% |
+1,442
| New | +$181K |
|
557
Tandem Diabetes Care
TNDM
$845M
| $180K | 0.01% |
2,044
-12,593
| -86% | -$1.11M |
|
|
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180K | 0.01% |
1,565
+624
| +66% | +$71.8K |
|
559
Kosmos Energy
KOS
$775M
| $179K | 0.01% |
+58,262
| New | +$179K |
|
560
Procter & Gamble
PG
$373B
| $178K | 0.01% |
+1,313
| New | +$178K |
|
|
JOAN
561
DELISTED
JOANN, Inc. Common Stock
JOAN
| $177K | 0.01% |
+17,444
| New | +$177K |
|
562
Topgolf Callaway Brands
MODG
$1.74B
| $176K | 0.01% |
+6,568
| New | +$176K |
|
563
Sonic Automotive
SAH
$2.83B
| $176K | 0.01% |
3,559
+2,987
| +522% | +$148K |
|
564
Burlington
BURL
$18.3B
| $175K | 0.01% |
+586
| New | +$175K |
|
565
DiamondRock Hospitality
DRH
$1.73B
| $175K | 0.01% |
+17,018
| New | +$175K |
|
566
Illinois Tool Works
ITW
$77.7B
| $172K | 0.01% |
776
-13,545
| -95% | -$3M |
|
567
Wolverine World Wide
WWW
$2.56B
| $171K | 0.01% |
4,471
+2,285
| +105% | +$87.4K |
|
568
Hexcel
HXL
$5.12B
| $168K | 0.01% |
2,993
-5,255
| -64% | -$295K |
|
569
Vertex Pharmaceuticals
VRTX
$101B
| $168K | 0.01% |
+784
| New | +$168K |
|
|
AAT
570
American Assets Trust
AAT
$1.27B
| $167K | 0.01% |
5,143
+4,710
| +1,088% | +$153K |
|
571
Acadia Realty Trust
AKR
$2.54B
| $167K | 0.01% |
+8,817
| New | +$167K |
|
572
Medifast
MED
$152M
| $166K | 0.01% |
785
+596
| +315% | +$126K |
|
573
Radian Group
RDN
$4.77B
| $166K | 0.01% |
7,134
-149
| -2% | -$3.47K |
|
574
Abercrombie & Fitch
ANF
$4.49B
| $165K | 0.01% |
+4,796
| New | +$165K |
|
575
Deluxe
DLX
$875M
| $165K | 0.01% |
3,939
+2,928
| +290% | +$123K |
|