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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$6.77B
| $83K | ﹤0.01% |
726
-942
| -56% | -$108K |
|
677
Editas Medicine
EDIT
$230M
| $83K | ﹤0.01% |
1,987
+875
| +79% | +$36.6K |
|
678
First Bancorp
FBP
$3.52B
| $83K | ﹤0.01% |
+7,408
| New | +$83K |
|
679
PennyMac Financial
PFSI
$6.22B
| $83K | ﹤0.01% |
+1,239
| New | +$83K |
|
|
AIV
680
Aimco
AIV
$1.07B
| $82K | ﹤0.01% |
13,329
-13,574
| -50% | -$83.5K |
|
681
Mueller Industries
MLI
$10.8B
| $82K | ﹤0.01% |
+3,942
| New | +$82K |
|
682
Sleep Number
SNBR
$211M
| $81K | ﹤0.01% |
+564
| New | +$81K |
|
683
Cardlytics
CDLX
$49.8M
| $81K | ﹤0.01% |
738
+695
| +1,616% | +$76.3K |
|
684
Helen of Troy
HELE
$550M
| $81K | ﹤0.01% |
384
-259
| -40% | -$54.6K |
|
685
Independent Bank
INDB
$3.46B
| $81K | ﹤0.01% |
+967
| New | +$81K |
|
686
Matsons
MATX
$3.28B
| $81K | ﹤0.01% |
1,213
+478
| +65% | +$31.9K |
|
687
Southwest Gas
SWX
$5.67B
| $81K | ﹤0.01% |
1,185
-156
| -12% | -$10.7K |
|
|
AUD
688
DELISTED
Audacy, Inc.
AUD
| $81K | ﹤0.01% |
15,409
+13,034
| +549% | +$68.5K |
|
|
HSKA
689
DELISTED
Heska Corp
HSKA
| $81K | ﹤0.01% |
479
+429
| +858% | +$72.5K |
|
690
Federal Realty Investment Trust
FRT
$8.67B
| $80K | ﹤0.01% |
786
-5,173
| -87% | -$527K |
|
691
Wabash National
WNC
$461M
| $80K | ﹤0.01% |
4,235
+3,531
| +502% | +$66.7K |
|
692
Williams Companies
WMB
$71.8B
| $79K | ﹤0.01% |
3,353
-4,592
| -58% | -$108K |
|
693
Fulgent Genetics
FLGT
$667M
| $78K | ﹤0.01% |
+810
| New | +$78K |
|
694
OFG Bancorp
OFG
$1.96B
| $78K | ﹤0.01% |
+3,438
| New | +$78K |
|
695
Morningstar
MORN
$10.6B
| $77K | ﹤0.01% |
341
-16
| -4% | -$3.61K |
|
696
Resideo Technologies
REZI
$5.39B
| $77K | ﹤0.01% |
2,729
+675
| +33% | +$19K |
|
|
SJI
697
DELISTED
South Jersey Industries, Inc.
SJI
| $77K | ﹤0.01% |
+3,389
| New | +$77K |
|
|
PRSP
698
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77K | ﹤0.01% |
2,662
+2,342
| +732% | +$67.7K |
|
699
Diodes
DIOD
$2.44B
| $76K | ﹤0.01% |
955
+707
| +285% | +$56.3K |
|
700
Wyndham Hotels & Resorts
WH
$6.43B
| $76K | ﹤0.01% |
1,092
-3,087
| -74% | -$215K |
|