PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
Top Buys
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
| 4 |
Applied Materials
AMAT
|
+$7.36M |
| 5 |
Pinduoduo
PDD
|
+$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 2 |
iQIYI
IQ
|
+$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$8.49M |
| 4 |
Baidu
BIDU
|
+$6.86M |
| 5 |
NVIDIA
NVDA
|
+$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.79B
| $6K | ﹤0.01% |
84
-2,757
| -97% | -$197K |
|
602
Monster Beverage
MNST
$61.3B
| $6K | ﹤0.01% |
260
+4
| +2% | +$92 |
|
603
Medical Properties Trust
MPW
$2.77B
| $6K | ﹤0.01% |
+401
| New | +$6K |
|
604
Morgan Stanley
MS
$246B
| $6K | ﹤0.01% |
+148
| New | +$6K |
|
605
Nordson
NDSN
$12.6B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
606
Planet Fitness
PLNT
$8.52B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
58
+54
| +1,350% | +$5.59K |
|
|
ISBC
608
DELISTED
Investors Bancorp, Inc.
ISBC
| $6K | ﹤0.01% |
+586
| New | +$6K |
|
|
CSOD
609
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6K | ﹤0.01% |
+114
| New | +$6K |
|
|
NAVG
610
DELISTED
Navigators Group Inc
NAVG
| $6K | ﹤0.01% |
80
+55
| +220% | +$4.13K |
|
611
Agios Pharmaceuticals
AGIO
$2.07B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
612
Brighthouse Financial
BHF
$2.79B
| $6K | ﹤0.01% |
+211
| New | +$6K |
|
613
CNO Financial Group
CNO
$3.8B
| $6K | ﹤0.01% |
+415
| New | +$6K |
|
614
F5
FFIV
$18.8B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
615
Gen Digital
GEN
$18B
| $5K | ﹤0.01% |
289
-394
| -58% | -$6.82K |
|
616
IAC Inc
IAC
$2.88B
| $5K | ﹤0.01% |
140
-55,814
| -100% | -$1.99M |
|
617
Akamai
AKAM
$11B
| $5K | ﹤0.01% |
86
+3
| +4% | +$174 |
|
618
Arista Networks
ANET
$189B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
619
Atlantic Union Bankshares
AUB
$5.02B
| $5K | ﹤0.01% |
+181
| New | +$5K |
|
620
Babcock & Wilcox
BW
$266M
| $5K | ﹤0.01% |
1,294
| – | – |
|
621
CarGurus
CARG
$3.51B
| $5K | ﹤0.01% |
+149
| New | +$5K |
|
622
Clean Energy Fuels
CLNE
$561M
| $5K | ﹤0.01% |
3,064
+2,817
| +1,140% | +$4.6K |
|
623
CME Group
CME
$93.7B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
624
CoreCivic
CXW
$2.18B
| $5K | ﹤0.01% |
+285
| New | +$5K |
|
625
Lattice Semiconductor
LSCC
$9.06B
| $5K | ﹤0.01% |
749
+552
| +280% | +$3.69K |
|