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 | |
|---|---|---|---|---|---|---|
551
Essential Properties Realty Trust
EPRT
$5.91B
| $228K | 0.01% |
8,152
+5,693
| +232% | +$159K |
|
552
Bally's
BALY
$485M
| $225K | 0.01% |
+4,480
| New | +$225K |
|
553
Broadstone Net Lease
BNL
$3.54B
| $223K | 0.01% |
8,975
+5,164
| +136% | +$128K |
|
554
Papa John's
PZZA
$1.64B
| $223K | 0.01% |
+1,753
| New | +$223K |
|
555
Devon Energy
DVN
$22.3B
| $221K | 0.01% |
+6,234
| New | +$221K |
|
556
Illinois Tool Works
ITW
$77.1B
| $220K | 0.01% |
1,065
-4,831
| -82% | -$998K |
|
557
Leslie's
LESL
$61.9M
| $214K | 0.01% |
+10,441
| New | +$214K |
|
558
Dayforce
DAY
$10.9B
| $214K | 0.01% |
1,903
-4,926
| -72% | -$554K |
|
559
Domino's
DPZ
$15.3B
| $210K | 0.01% |
440
-2,160
| -83% | -$1.03M |
|
560
Cousins Properties
CUZ
$4.97B
| $209K | 0.01% |
+5,608
| New | +$209K |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $207K | 0.01% |
+4,678
| New | +$207K |
|
562
Wolverine World Wide
WWW
$2.53B
| $206K | 0.01% |
6,893
-2,057
| -23% | -$61.5K |
|
563
Inspire Medical Systems
INSP
$2.36B
| $204K | 0.01% |
+878
| New | +$204K |
|
564
Avanos Medical
AVNS
$560M
| $203K | 0.01% |
6,509
+6,091
| +1,457% | +$190K |
|
|
DICE
565
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $203K | 0.01% |
+6,205
| New | +$203K |
|
566
Liberty Broadband Class A
LBRDA
$8.51B
| $200K | 0.01% |
+1,189
| New | +$200K |
|
567
Johnson Controls International
JCI
$70.5B
| $199K | 0.01% |
+2,920
| New | +$199K |
|
568
Envista
NVST
$3.5B
| $199K | 0.01% |
+4,770
| New | +$199K |
|
569
Rocket Pharmaceuticals
RCKT
$351M
| $198K | 0.01% |
+6,630
| New | +$198K |
|
570
Bristol-Myers Squibb
BMY
$97B
| $198K | 0.01% |
3,348
+2,766
| +475% | +$164K |
|
571
Century Communities
CCS
$2.02B
| $198K | 0.01% |
+3,216
| New | +$198K |
|
572
APi Group
APG
$14.7B
| $195K | 0.01% |
14,409
+11,125
| +339% | +$151K |
|
573
Mr. Cooper
COOP
$14.1B
| $195K | 0.01% |
+4,726
| New | +$195K |
|
574
Service Corp International
SCI
$11B
| $195K | 0.01% |
+3,241
| New | +$195K |
|
575
10x Genomics
TXG
$1.6B
| $195K | 0.01% |
1,338
-7,750
| -85% | -$1.13M |
|