PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old National Bancorp
ONB
$8.85B
| $198K | 0.01% |
11,258
+8,155
| +263% | +$143K |
|
602
Hawaiian Electric Industries
HE
$2.07B
| $197K | 0.01% |
+4,658
| New | +$197K |
|
603
Innovative Industrial Properties
IIPR
$1.58B
| $197K | 0.01% |
1,031
-676
| -40% | -$129K |
|
604
ATI
ATI
$10.5B
| $195K | 0.01% |
+9,330
| New | +$195K |
|
605
PACCAR
PCAR
$51.6B
| $194K | 0.01% |
+3,261
| New | +$194K |
|
606
EastGroup Properties
EGP
$8.73B
| $193K | 0.01% |
1,171
-774
| -40% | -$128K |
|
607
First Financial Bankshares
FFIN
$5.13B
| $193K | 0.01% |
3,924
+3,230
| +465% | +$159K |
|
608
Big 5 Sporting Goods
BGFV
$32.8M
| $192K | 0.01% |
+7,461
| New | +$192K |
|
609
Century Aluminum
CENX
$2.07B
| $192K | 0.01% |
+14,884
| New | +$192K |
|
610
Resideo Technologies
REZI
$5.38B
| $192K | 0.01% |
6,408
+3,679
| +135% | +$110K |
|
611
MGM Resorts International
MGM
$9.79B
| $191K | 0.01% |
4,479
-33,757
| -88% | -$1.44M |
|
612
Consolidated Edison
ED
$34.9B
| $190K | 0.01% |
2,648
-13,218
| -83% | -$948K |
|
613
Granite Construction
GVA
$4.75B
| $190K | 0.01% |
+4,568
| New | +$190K |
|
614
MarineMax
HZO
$545M
| $190K | 0.01% |
+3,907
| New | +$190K |
|
|
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $190K | 0.01% |
6,301
-4,419
| -41% | -$133K |
|
|
UNIT
616
Uniti Group
UNIT
$1.7B
| $187K | 0.01% |
+17,684
| New | +$187K |
|
617
Cytokinetics
CYTK
$6.1B
| $186K | 0.01% |
9,405
+8,741
| +1,316% | +$173K |
|
618
Sprinklr
CXM
$1.88B
| $185K | 0.01% |
+9,008
| New | +$185K |
|
619
Strategy Inc Common Stock Class A
MSTR
$92B
| $185K | 0.01% |
2,780
+850
| +44% | +$56.6K |
|
|
RVNC
620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $185K | 0.01% |
6,242
+5,655
| +963% | +$168K |
|
|
NAV
621
DELISTED
Navistar International
NAV
| $185K | 0.01% |
+4,154
| New | +$185K |
|
622
Check Point Software Technologies
CHKP
$20.9B
| $183K | 0.01% |
1,572
-10,464
| -87% | -$1.22M |
|
623
Commercial Metals
CMC
$6.52B
| $182K | 0.01% |
5,910
+4,816
| +440% | +$148K |
|
624
Worthington Enterprises
WOR
$3.19B
| $181K | 0.01% |
4,799
+955
| +25% | +$36K |
|
625
Agios Pharmaceuticals
AGIO
$2.08B
| $179K | 0.01% |
+3,253
| New | +$179K |
|