PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.24%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$274M
AUM Growth
+$80.3M
(+41%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
1,369
New
478
Increased
184
Reduced
207
Closed
490
Top Buys
| 1 |
Baidu
BIDU
|
+$34.9M |
| 2 |
Wynn Resorts
WYNN
|
+$17.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$14.8M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
New Oriental
EDU
|
+$8.27M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$30.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$4.98M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.12M |
| 4 |
Intel
INTC
|
+$2.32M |
| 5 |
Weibo
WB
|
+$1.81M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 7.42% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Noodles & Co
NDLS
$31.1M
| $20K | 0.01% |
+1,616
| New | +$20K |
|
|
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20K | 0.01% |
613
-67
| -10% | -$2.19K |
|
|
PTE
578
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $20K | 0.01% |
+34
| New | +$20K |
|
|
ITG
579
DELISTED
Investment Technology Group Inc
ITG
| $20K | 0.01% |
+949
| New | +$20K |
|
|
ZGNX
580
DELISTED
Zogenix, Inc.
ZGNX
| $20K | 0.01% |
462
+426
| +1,183% | +$18.4K |
|
581
Insulet
PODD
$23.9B
| $19K | 0.01% |
+227
| New | +$19K |
|
|
CHCT
582
Community Healthcare Trust
CHCT
$441M
| $19K | 0.01% |
+650
| New | +$19K |
|
583
EPAM Systems
EPAM
$8.7B
| $19K | 0.01% |
+152
| New | +$19K |
|
584
Goodyear
GT
$2.42B
| $19K | 0.01% |
822
-5,781
| -88% | -$134K |
|
585
Principal Financial Group
PFG
$17.8B
| $19K | 0.01% |
355
-1,499
| -81% | -$80.2K |
|
586
Unum
UNM
$12.5B
| $19K | 0.01% |
524
-5,509
| -91% | -$200K |
|
587
Viatris
VTRS
$12B
| $19K | 0.01% |
534
-8,132
| -94% | -$289K |
|
588
WisdomTree
WT
$2.02B
| $19K | 0.01% |
+2,055
| New | +$19K |
|
589
Aon
AON
$78.2B
| $18K | 0.01% |
128
+113
| +753% | +$15.9K |
|
590
Lamar Advertising Co
LAMR
$12.9B
| $18K | 0.01% |
267
-1,339
| -83% | -$90.3K |
|
591
Lockheed Martin
LMT
$108B
| $18K | 0.01% |
+60
| New | +$18K |
|
592
Sol-Gel Technologies
SLGL
$69.5M
| $18K | 0.01% |
230
-31
| -12% | -$2.43K |
|
593
Spire
SR
$4.49B
| $18K | 0.01% |
256
-1,287
| -83% | -$90.5K |
|
|
MCRN
594
DELISTED
Milacron Holdings Corp.
MCRN
| $18K | 0.01% |
+959
| New | +$18K |
|
595
Ducommun
DCO
$1.36B
| $17K | 0.01% |
504
+79
| +19% | +$2.67K |
|
596
Mistras Group
MG
$299M
| $17K | 0.01% |
907
+615
| +211% | +$11.5K |
|
597
NVIDIA
NVDA
$4.33T
| $17K | 0.01% |
+2,920
| New | +$17K |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.01% |
+956
| New | +$17K |
|
599
Coterra Energy
CTRA
$18.5B
| $17K | 0.01% |
+723
| New | +$17K |
|
600
Agree Realty
ADC
$7.99B
| $16K | 0.01% |
+298
| New | +$16K |
|