PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
+$20.1M |
| 2 |
Trip.com Group
TCOM
|
+$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.02M |
| 5 |
New Oriental
EDU
|
+$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
NetEase
NTES
|
+$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$52.8B
| $29K | 0.01% |
303
-5,575
| -95% | -$534K |
|
627
Federated Hermes
FHI
$4.07B
| $29K | 0.01% |
+973
| New | +$29K |
|
628
Texas Capital Bancshares
TCBI
$3.99B
| $29K | 0.01% |
+540
| New | +$29K |
|
629
Wintrust Financial
WTFC
$9.29B
| $29K | 0.01% |
429
+364
| +560% | +$24.6K |
|
|
WFT
630
DELISTED
Weatherford International plc
WFT
| $29K | 0.01% |
41,186
-189,371
| -82% | -$133K |
|
631
Badger Meter
BMI
$5.38B
| $28K | 0.01% |
495
-246
| -33% | -$13.9K |
|
632
Interparfums
IPAR
$3.65B
| $28K | 0.01% |
+373
| New | +$28K |
|
633
PBF Energy
PBF
$3.29B
| $28K | 0.01% |
+909
| New | +$28K |
|
634
Sunrun
RUN
$3.7B
| $27K | 0.01% |
1,925
+1,748
| +988% | +$24.5K |
|
635
World Kinect Corp
WKC
$1.47B
| $27K | 0.01% |
939
-6,627
| -88% | -$191K |
|
|
KEM
636
DELISTED
KEMET Corporation
KEM
| $27K | 0.01% |
+1,599
| New | +$27K |
|
637
Avnet
AVT
$4.45B
| $26K | 0.01% |
608
+516
| +561% | +$22.1K |
|
638
Fair Isaac
FICO
$36.9B
| $26K | 0.01% |
+97
| New | +$26K |
|
639
FNB Corp
FNB
$5.92B
| $26K | 0.01% |
+2,421
| New | +$26K |
|
640
MillerKnoll
MLKN
$1.44B
| $26K | 0.01% |
+731
| New | +$26K |
|
641
STAAR Surgical
STAA
$1.37B
| $26K | 0.01% |
+761
| New | +$26K |
|
|
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
| $26K | 0.01% |
+1,028
| New | +$26K |
|
643
AptarGroup
ATR
$9.11B
| $25K | 0.01% |
237
-1,493
| -86% | -$157K |
|
644
Healthcare Realty
HR
$6.4B
| $25K | 0.01% |
+871
| New | +$25K |
|
|
HTO
645
H2O America Common Stock
HTO
$1.76B
| $25K | 0.01% |
403
+177
| +78% | +$11K |
|
646
Vera Bradley
VRA
$65.9M
| $25K | 0.01% |
+1,854
| New | +$25K |
|
|
CNR
647
Core Natural Resources, Inc.
CNR
$3.73B
| $25K | 0.01% |
+718
| New | +$25K |
|
|
SUM
648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25K | 0.01% |
+1,589
| New | +$25K |
|
|
PGTI
649
DELISTED
PGT, Inc.
PGTI
| $25K | 0.01% |
1,817
+259
| +17% | +$3.56K |
|
|
TMX
650
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25K | 0.01% |
532
+316
| +146% | +$14.9K |
|