PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Baidu
BIDU
|
+$32.5M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23M |
| 5 |
Vipshop
VIPS
|
+$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$71.7M |
| 2 |
Weibo
WB
|
+$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$40.5M |
| 4 |
Trip.com Group
TCOM
|
+$29.8M |
| 5 |
MINISO
MNSO
|
+$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$25.6B
| $165K | 0.01% |
398
-843
| -68% | -$349K |
|
577
World Kinect Corp
WKC
$1.41B
| $165K | 0.01% |
4,682
-874
| -16% | -$30.8K |
|
578
TE Connectivity
TEL
$62.2B
| $161K | 0.01% |
1,246
-5,030
| -80% | -$650K |
|
579
Kite Realty
KRG
$4.96B
| $160K | 0.01% |
8,307
+1,083
| +15% | +$20.9K |
|
580
Diamondback Energy
FANG
$40.4B
| $159K | 0.01% |
2,166
-42,312
| -95% | -$3.11M |
|
581
LCI Industries
LCII
$2.46B
| $159K | 0.01% |
1,205
+168
| +16% | +$22.2K |
|
582
Worthington Enterprises
WOR
$3.17B
| $159K | 0.01% |
3,844
+3,591
| +1,419% | +$149K |
|
583
Omnicell
OMCL
$1.48B
| $158K | 0.01% |
1,213
+846
| +231% | +$110K |
|
|
CLDR
584
DELISTED
Cloudera, Inc.
CLDR
| $157K | 0.01% |
12,894
+9,629
| +295% | +$117K |
|
585
Bread Financial
BFH
$2.98B
| $156K | 0.01% |
+1,742
| New | +$156K |
|
586
Inspire Medical Systems
INSP
$2.32B
| $156K | 0.01% |
756
+257
| +52% | +$53K |
|
587
Dover
DOV
$24.1B
| $155K | 0.01% |
1,128
-465
| -29% | -$63.9K |
|
588
Owens & Minor
OMI
$420M
| $154K | 0.01% |
4,086
+2,502
| +158% | +$94.3K |
|
589
American Eagle Outfitters
AEO
$3.26B
| $153K | 0.01% |
+5,231
| New | +$153K |
|
590
CNO Financial Group
CNO
$3.8B
| $153K | 0.01% |
6,300
+1,674
| +36% | +$40.7K |
|
591
Sally Beauty Holdings
SBH
$1.43B
| $151K | 0.01% |
+7,477
| New | +$151K |
|
|
PMT
592
PennyMac Mortgage Investment
PMT
$1.08B
| $150K | 0.01% |
+7,670
| New | +$150K |
|
593
TransDigm Group
TDG
$72.6B
| $150K | 0.01% |
+255
| New | +$150K |
|
594
AES
AES
$9.06B
| $149K | 0.01% |
+5,565
| New | +$149K |
|
|
EVBG
595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $147K | 0.01% |
+1,214
| New | +$147K |
|
596
FTI Consulting
FCN
$5.25B
| $144K | ﹤0.01% |
1,028
-1,680
| -62% | -$235K |
|
597
Coty
COTY
$3.52B
| $142K | ﹤0.01% |
15,727
-54,609
| -78% | -$493K |
|
598
LAVA Therapeutics
LVTX
$41M
| $142K | ﹤0.01% |
+9,355
| New | +$142K |
|
599
Carrier Global
CARR
$53.8B
| $140K | ﹤0.01% |
3,317
-32,863
| -91% | -$1.39M |
|
600
Calix
CALX
$4.07B
| $139K | ﹤0.01% |
+4,005
| New | +$139K |
|