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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hilltop Holdings
HTH
$2.22B
| $227K | 0.01% |
8,507
+2,235
| +36% | +$59.6K |
|
552
Haemonetics
HAE
$2.62B
| $225K | 0.01% |
+3,445
| New | +$225K |
|
553
Ollie's Bargain Outlet
OLLI
$8.18B
| $225K | 0.01% |
+3,823
| New | +$225K |
|
554
Trimble
TRMB
$19.2B
| $225K | 0.01% |
+3,871
| New | +$225K |
|
555
Owens & Minor
OMI
$434M
| $223K | 0.01% |
7,084
+2,372
| +50% | +$74.7K |
|
556
Hawaiian Electric Industries
HE
$2.12B
| $221K | 0.01% |
+5,393
| New | +$221K |
|
557
Oxford Industries
OXM
$629M
| $218K | 0.01% |
+2,462
| New | +$218K |
|
558
Sherwin-Williams
SHW
$92.9B
| $218K | 0.01% |
+973
| New | +$218K |
|
559
ASGN Inc
ASGN
$2.32B
| $217K | 0.01% |
+2,404
| New | +$217K |
|
560
Coca-Cola Consolidated
COKE
$10.5B
| $215K | 0.01% |
+3,810
| New | +$215K |
|
561
Cracker Barrel
CBRL
$1.18B
| $214K | 0.01% |
2,568
+1,821
| +244% | +$152K |
|
562
CureVac
CVAC
$1.21B
| $214K | 0.01% |
15,752
+14,720
| +1,426% | +$200K |
|
|
BRSL
563
Brightstar Lottery PLC
BRSL
$3.18B
| $211K | 0.01% |
11,346
+4,018
| +55% | +$74.7K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | 0.01% |
+41,107
| New | +$204K |
|
565
Medifast
MED
$149M
| $202K | 0.01% |
+1,117
| New | +$202K |
|
566
First Financial Bankshares
FFIN
$5.22B
| $198K | 0.01% |
5,035
+4,670
| +1,279% | +$184K |
|
567
AdaptHealth
AHCO
$1.29B
| $197K | 0.01% |
10,942
+5,854
| +115% | +$105K |
|
|
ISEE
568
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $196K | 0.01% |
+20,390
| New | +$196K |
|
569
NextEra Energy, Inc.
NEE
$146B
| $195K | 0.01% |
2,514
-1,796
| -42% | -$139K |
|
570
Maximus
MMS
$4.97B
| $194K | 0.01% |
3,106
-32
| -1% | -$2K |
|
571
Reinsurance Group of America
RGA
$12.8B
| $194K | 0.01% |
+1,654
| New | +$194K |
|
572
RLJ Lodging Trust
RLJ
$1.18B
| $194K | 0.01% |
17,617
-14,572
| -45% | -$160K |
|
|
UCB
573
United Community Banks, Inc.
UCB
$4.04B
| $193K | 0.01% |
+6,392
| New | +$193K |
|
574
Nexstar Media Group
NXST
$6.31B
| $191K | 0.01% |
1,174
-68
| -5% | -$11.1K |
|
575
Renasant Corp
RNST
$3.75B
| $191K | 0.01% |
+6,622
| New | +$191K |
|