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 | |
|---|---|---|---|---|---|---|
626
Hilltop Holdings
HTH
$2.19B
| $110K | ﹤0.01% |
+3,231
| New | +$110K |
|
627
RLJ Lodging Trust
RLJ
$1.14B
| $110K | ﹤0.01% |
+7,079
| New | +$110K |
|
|
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110K | ﹤0.01% |
4,379
-923
| -17% | -$23.2K |
|
629
Chart Industries
GTLS
$8.95B
| $109K | ﹤0.01% |
764
+303
| +66% | +$43.2K |
|
630
APi Group
APG
$14.6B
| $108K | ﹤0.01% |
7,824
+4,018
| +106% | +$55.5K |
|
|
DX
631
Dynex Capital
DX
$1.65B
| $106K | ﹤0.01% |
+5,610
| New | +$106K |
|
632
Edgewell Personal Care
EPC
$1.01B
| $106K | ﹤0.01% |
2,668
-2,109
| -44% | -$83.8K |
|
633
Ameris Bancorp
ABCB
$5.07B
| $105K | ﹤0.01% |
1,995
+623
| +45% | +$32.8K |
|
634
Floor & Decor
FND
$9.16B
| $103K | ﹤0.01% |
+1,075
| New | +$103K |
|
635
Colgate-Palmolive
CL
$67.2B
| $102K | ﹤0.01% |
+1,299
| New | +$102K |
|
636
Halliburton
HAL
$19.3B
| $102K | ﹤0.01% |
4,753
-38,812
| -89% | -$833K |
|
637
IPG Photonics
IPGP
$3.44B
| $102K | ﹤0.01% |
+482
| New | +$102K |
|
638
Darling Ingredients
DAR
$4.95B
| $101K | ﹤0.01% |
1,371
-2,417
| -64% | -$178K |
|
639
Frontdoor
FTDR
$4.62B
| $101K | ﹤0.01% |
1,888
+1,244
| +193% | +$66.5K |
|
640
Oceaneering
OII
$2.45B
| $101K | ﹤0.01% |
8,805
+4,313
| +96% | +$49.5K |
|
641
Unifirst Corp
UNF
$3.17B
| $101K | ﹤0.01% |
+451
| New | +$101K |
|
642
Zebra Technologies
ZBRA
$15.6B
| $101K | ﹤0.01% |
209
-2,646
| -93% | -$1.28M |
|
643
Matador Resources
MTDR
$6.16B
| $100K | ﹤0.01% |
+4,285
| New | +$100K |
|
644
Dycom Industries
DY
$7.51B
| $99K | ﹤0.01% |
+1,062
| New | +$99K |
|
|
OCDX
645
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $99K | ﹤0.01% |
+5,140
| New | +$99K |
|
646
Meritage Homes
MTH
$5.59B
| $98K | ﹤0.01% |
2,126
-4,606
| -68% | -$212K |
|
647
Philip Morris
PM
$257B
| $97K | ﹤0.01% |
+1,095
| New | +$97K |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| $97K | ﹤0.01% |
1,415
-11
| -0.8% | -$754 |
|
649
Revvity
RVTY
$9.58B
| $96K | ﹤0.01% |
+751
| New | +$96K |
|
|
CXP
650
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96K | ﹤0.01% |
+5,592
| New | +$96K |
|