PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.41%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$334M
AUM Growth
-$30.8M
(-8.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,561
New
453
Increased
239
Reduced
274
Closed
577
Top Buys
| 1 |
Alibaba
BABA
|
+$35.6M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 4 |
Yum China
YUMC
|
+$10.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$5.86M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$13.6M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
Sea Limited
SE
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.84% |
| 2 | Technology | 11.6% |
| 3 | Communication Services | 11.17% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$16.9B
| $52K | 0.02% |
2,106
-4,038
| -66% | -$99.7K |
|
577
Rogers Corp
ROG
$1.44B
| $52K | 0.02% |
378
+151
| +67% | +$20.8K |
|
578
Under Armour Class C
UA
$2.09B
| $52K | 0.02% |
2,859
-1,609
| -36% | -$29.3K |
|
579
Vital Energy
VTLE
$647M
| $52K | 0.02% |
+1,085
| New | +$52K |
|
580
CoreCivic
CXW
$2.18B
| $51K | 0.01% |
2,963
+1,909
| +181% | +$32.9K |
|
|
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50K | 0.01% |
1,497
-4,121
| -73% | -$138K |
|
582
Electronic Arts
EA
$42.6B
| $50K | 0.01% |
+508
| New | +$50K |
|
583
Lennar Class A
LEN
$35.4B
| $50K | 0.01% |
926
-5,252
| -85% | -$284K |
|
584
Arcosa
ACA
$4.72B
| $49K | 0.01% |
1,442
-5,318
| -79% | -$181K |
|
585
Steel Dynamics
STLD
$19.5B
| $49K | 0.01% |
1,634
+562
| +52% | +$16.9K |
|
586
Waste Management
WM
$87.7B
| $49K | 0.01% |
425
-5,749
| -93% | -$663K |
|
587
Cavco Industries
CVCO
$4.28B
| $47K | 0.01% |
+247
| New | +$47K |
|
588
Darling Ingredients
DAR
$4.95B
| $47K | 0.01% |
2,449
+1,507
| +160% | +$28.9K |
|
589
Pacira BioSciences
PCRX
$1.2B
| $47K | 0.01% |
1,239
+735
| +146% | +$27.9K |
|
590
Verizon
VZ
$183B
| $47K | 0.01% |
775
-5,760
| -88% | -$349K |
|
|
CLVS
591
DELISTED
Clovis Oncology, Inc.
CLVS
| $47K | 0.01% |
+12,029
| New | +$47K |
|
|
CHX
592
DELISTED
ChampionX
CHX
| $46K | 0.01% |
1,686
-9,469
| -85% | -$258K |
|
|
KAMN
593
DELISTED
Kaman Corp
KAMN
| $46K | 0.01% |
+766
| New | +$46K |
|
|
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
| $46K | 0.01% |
+4,039
| New | +$46K |
|
|
LCI
595
DELISTED
Lannett Company, Inc.
LCI
| $45K | 0.01% |
1,000
+439
| +78% | +$19.8K |
|
596
Ambarella
AMBA
$3.56B
| $44K | 0.01% |
700
-361
| -34% | -$22.7K |
|
597
Citigroup
C
$179B
| $44K | 0.01% |
+637
| New | +$44K |
|
598
Prologis
PLD
$103B
| $44K | 0.01% |
512
| – | – |
|
599
Gannett
GCI
$601M
| $43K | 0.01% |
+4,885
| New | +$43K |
|
|
GMRE
600
Global Medical REIT
GMRE
$511M
| $43K | 0.01% |
+3,806
| New | +$43K |
|