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 | |
|---|---|---|---|---|---|---|
551
ABM Industries
ABM
$2.8B
| $249K | 0.01% |
5,609
+1,369
| +32% | +$60.8K |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $247K | 0.01% |
+11,564
| New | +$247K |
|
|
STMP
553
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.01% |
1,228
+1,090
| +790% | +$218K |
|
554
Fluor
FLR
$6.71B
| $245K | 0.01% |
+13,827
| New | +$245K |
|
555
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $244K | 0.01% |
+17,617
| New | +$244K |
|
556
Tanger
SKT
$3.89B
| $244K | 0.01% |
12,930
+228
| +2% | +$4.3K |
|
557
Coca-Cola Europacific Partners
CCEP
$40.3B
| $241K | 0.01% |
+4,070
| New | +$241K |
|
558
Monte Rosa Therapeutics
GLUE
$303M
| $241K | 0.01% |
+10,606
| New | +$241K |
|
559
Performance Food Group
PFGC
$16.2B
| $238K | 0.01% |
+4,899
| New | +$238K |
|
560
Caleres
CAL
$525M
| $237K | 0.01% |
+8,679
| New | +$237K |
|
561
Sleep Number
SNBR
$215M
| $237K | 0.01% |
2,159
+1,595
| +283% | +$175K |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $236K | 0.01% |
1,582
-1,399
| -47% | -$209K |
|
563
Zentalis Pharmaceuticals
ZNTL
$113M
| $235K | 0.01% |
+4,422
| New | +$235K |
|
|
SUMO
564
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $235K | 0.01% |
+11,383
| New | +$235K |
|
565
Acuity Brands
AYI
$10.2B
| $234K | 0.01% |
+1,252
| New | +$234K |
|
566
Dillards
DDS
$8.92B
| $233K | 0.01% |
1,289
+665
| +107% | +$120K |
|
567
LXP Industrial Trust
LXP
$2.68B
| $232K | 0.01% |
19,436
+13,319
| +218% | +$159K |
|
568
Trinity Industries
TRN
$2.28B
| $232K | 0.01% |
8,635
-19,272
| -69% | -$518K |
|
569
Acadia Pharmaceuticals
ACAD
$4.05B
| $231K | 0.01% |
9,488
+1,455
| +18% | +$35.4K |
|
570
Cadence Bank
CADE
$6.96B
| $229K | 0.01% |
+8,096
| New | +$229K |
|
571
Domo
DOMO
$647M
| $228K | 0.01% |
2,826
+480
| +20% | +$38.7K |
|
572
Aptiv
APTV
$17.8B
| $227K | 0.01% |
1,441
-38,867
| -96% | -$6.12M |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.01% |
39,856
+29,657
| +291% | +$168K |
|
574
Coeur Mining
CDE
$9.4B
| $225K | 0.01% |
25,326
+22,372
| +757% | +$199K |
|
575
ConocoPhillips
COP
$116B
| $225K | 0.01% |
3,697
-112,867
| -97% | -$6.87M |
|