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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$20B
| $135K | ﹤0.01% |
625
-1,269
| -67% | -$274K |
|
602
GrowGeneration
GRWG
$89.1M
| $135K | ﹤0.01% |
+2,710
| New | +$135K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $135K | ﹤0.01% |
+874
| New | +$135K |
|
|
ARNC
604
DELISTED
Arconic Corporation
ARNC
| $134K | ﹤0.01% |
5,296
+2,699
| +104% | +$68.3K |
|
605
DTE Energy
DTE
$28.2B
| $133K | ﹤0.01% |
1,170
-3,405
| -74% | -$387K |
|
606
Domo
DOMO
$643M
| $132K | ﹤0.01% |
2,346
+1,247
| +113% | +$70.2K |
|
607
Workiva
WK
$4.24B
| $132K | ﹤0.01% |
+1,490
| New | +$132K |
|
608
Agree Realty
ADC
$7.96B
| $131K | ﹤0.01% |
+1,943
| New | +$131K |
|
609
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $131K | ﹤0.01% |
1,930
+330
| +21% | +$22.4K |
|
610
Kinder Morgan
KMI
$60.8B
| $129K | ﹤0.01% |
7,759
+6,841
| +745% | +$114K |
|
611
Macy's
M
$4.56B
| $124K | ﹤0.01% |
+7,636
| New | +$124K |
|
612
Badger Meter
BMI
$5.23B
| $122K | ﹤0.01% |
+1,311
| New | +$122K |
|
613
Federated Hermes
FHI
$4.1B
| $122K | ﹤0.01% |
3,895
+2,548
| +189% | +$79.8K |
|
614
Walker & Dunlop
WD
$2.93B
| $122K | ﹤0.01% |
+1,184
| New | +$122K |
|
615
Hecla Mining
HL
$7.35B
| $120K | ﹤0.01% |
21,106
+20,362
| +2,737% | +$116K |
|
|
NOVA
616
DELISTED
Sunnova Energy
NOVA
| $120K | ﹤0.01% |
2,943
+2,549
| +647% | +$104K |
|
617
Q2 Holdings
QTWO
$5.13B
| $120K | ﹤0.01% |
+1,195
| New | +$120K |
|
618
Sunstone Hotel Investors
SHO
$1.76B
| $118K | ﹤0.01% |
+9,507
| New | +$118K |
|
619
Signet Jewelers
SIG
$3.75B
| $117K | ﹤0.01% |
2,012
-3,477
| -63% | -$202K |
|
620
Empire State Realty Trust
ESRT
$1.3B
| $116K | ﹤0.01% |
+10,389
| New | +$116K |
|
621
MarketAxess Holdings
MKTX
$6.9B
| $114K | ﹤0.01% |
228
-88
| -28% | -$44K |
|
622
Simpson Manufacturing
SSD
$7.97B
| $114K | ﹤0.01% |
+1,098
| New | +$114K |
|
623
Marsh & McLennan
MMC
$97.7B
| $112K | ﹤0.01% |
920
-6,861
| -88% | -$835K |
|
|
RWT
624
Redwood Trust
RWT
$801M
| $112K | ﹤0.01% |
10,788
+4,807
| +80% | +$49.9K |
|
625
Global Net Lease
GNL
$1.81B
| $112K | ﹤0.01% |
6,193
+4,885
| +373% | +$88.3K |
|