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 | |
|---|---|---|---|---|---|---|
|
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
| $195K | 0.01% |
4,844
+2,538
| +110% | +$102K |
|
577
Installed Building Products
IBP
$7.44B
| $191K | 0.01% |
1,778
-280
| -14% | -$30.1K |
|
578
Oceaneering
OII
$2.47B
| $191K | 0.01% |
14,328
+10,829
| +309% | +$144K |
|
579
Delek US
DK
$1.75B
| $190K | 0.01% |
10,585
+1,314
| +14% | +$23.6K |
|
580
Alphabet (Google) Class A
GOOGL
$2.9T
| $190K | 0.01% |
1,420
-860
| -38% | -$115K |
|
581
Werner Enterprises
WERN
$1.71B
| $190K | 0.01% |
4,299
+1,271
| +42% | +$56.2K |
|
582
Alphatec Holdings
ATEC
$2.29B
| $189K | 0.01% |
+15,489
| New | +$189K |
|
583
LendingTree
TREE
$992M
| $189K | 0.01% |
1,355
+384
| +40% | +$53.6K |
|
584
Capital One
COF
$144B
| $188K | 0.01% |
1,162
-32,962
| -97% | -$5.33M |
|
585
Goldman Sachs
GS
$238B
| $188K | 0.01% |
498
-17,671
| -97% | -$6.67M |
|
586
Fox Factory Holding Corp
FOXF
$1.19B
| $187K | 0.01% |
+1,295
| New | +$187K |
|
587
Global Net Lease
GNL
$1.84B
| $187K | 0.01% |
11,687
+8,476
| +264% | +$136K |
|
588
Cannae Holdings
CNNE
$1.11B
| $186K | 0.01% |
+5,986
| New | +$186K |
|
|
BWIN
589
Baldwin Insurance Group
BWIN
$2.26B
| $186K | 0.01% |
5,593
+1,736
| +45% | +$57.7K |
|
|
SAFE
590
DELISTED
Safehold Inc.
SAFE
| $186K | 0.01% |
+2,583
| New | +$186K |
|
591
Cal-Maine
CALM
$5.41B
| $185K | 0.01% |
+5,116
| New | +$185K |
|
592
Ultra Clean Holdings
UCTT
$1.16B
| $185K | 0.01% |
4,353
+4,267
| +4,962% | +$181K |
|
593
Wendy's
WEN
$1.88B
| $185K | 0.01% |
8,524
-16,820
| -66% | -$365K |
|
594
TechTarget
TTGT
$415M
| $184K | 0.01% |
2,232
+46
| +2% | +$3.79K |
|
|
CVET
595
DELISTED
Covetrus, Inc. Common Stock
CVET
| $184K | 0.01% |
10,165
+5,588
| +122% | +$101K |
|
596
Ameren
AEE
$27.1B
| $183K | 0.01% |
+2,263
| New | +$183K |
|
597
Allstate
ALL
$53B
| $181K | 0.01% |
1,419
-5,020
| -78% | -$640K |
|
598
BOK Financial
BOKF
$7.04B
| $181K | 0.01% |
+2,025
| New | +$181K |
|
599
Globant
GLOB
$2.55B
| $181K | 0.01% |
644
-1,654
| -72% | -$465K |
|
|
BRSL
600
Brightstar Lottery PLC
BRSL
$3.16B
| $181K | 0.01% |
+6,867
| New | +$181K |
|