PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-8.75%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.55B
AUM Growth
+$459M
(+42%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.99%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,096
New
769
Increased
411
Reduced
227
Closed
651
Top Buys
| 1 |
Vipshop
VIPS
|
+$42.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$33M |
| 3 |
Alibaba
BABA
|
+$28.4M |
| 4 |
Yum China
YUMC
|
+$20.3M |
| 5 |
Accenture
ACN
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
NetEase
NTES
|
+$49.3M |
| 3 |
JD.com
JD
|
+$34.8M |
| 4 |
TSMC
TSM
|
+$32M |
| 5 |
Baidu
BIDU
|
+$19.6M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$3.43B
| $131K | ﹤0.01% |
3,390
-33,809
| -91% | -$1.31M |
|
677
Saia
SAIA
$8.05B
| $130K | ﹤0.01% |
690
+237
| +52% | +$44.7K |
|
678
Visa
V
$658B
| $130K | ﹤0.01% |
+661
| New | +$130K |
|
679
Allegiant Air
ALGT
$1.16B
| $129K | ﹤0.01% |
+1,138
| New | +$129K |
|
680
CVB Financial
CVBF
$2.81B
| $129K | ﹤0.01% |
+5,188
| New | +$129K |
|
681
Itron
ITRI
$5.4B
| $128K | ﹤0.01% |
+2,597
| New | +$128K |
|
682
Kellanova
K
$27.5B
| $128K | ﹤0.01% |
1,907
+1,512
| +383% | +$101K |
|
683
Abercrombie & Fitch
ANF
$4.58B
| $127K | ﹤0.01% |
7,513
+6,489
| +634% | +$110K |
|
684
Plexus
PLXS
$3.7B
| $127K | ﹤0.01% |
+1,612
| New | +$127K |
|
|
VTNR
685
DELISTED
Vertex Energy, Inc
VTNR
| $127K | ﹤0.01% |
+12,058
| New | +$127K |
|
686
Lemonade
LMND
$3.75B
| $126K | ﹤0.01% |
6,880
+6,815
| +10,485% | +$125K |
|
687
Gilead Sciences
GILD
$143B
| $125K | ﹤0.01% |
+2,028
| New | +$125K |
|
688
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $124K | ﹤0.01% |
3,748
+3,716
| +11,613% | +$123K |
|
|
AAMI
689
Acadian Asset Management Inc.
AAMI
$1.67B
| $124K | ﹤0.01% |
+6,880
| New | +$124K |
|
690
Ryder
R
$7.59B
| $122K | ﹤0.01% |
+1,723
| New | +$122K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $122K | ﹤0.01% |
+3,064
| New | +$122K |
|
|
DALS
692
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $122K | ﹤0.01% |
12,579
| – | – |
|
693
Consolidated Edison
ED
$34.9B
| $121K | ﹤0.01% |
+1,269
| New | +$121K |
|
694
Eagle Bancorp
EGBN
$594M
| $121K | ﹤0.01% |
+2,561
| New | +$121K |
|
695
Old National Bancorp
ONB
$8.86B
| $121K | ﹤0.01% |
8,199
-18,856
| -70% | -$278K |
|
696
Affiliated Managers Group
AMG
$6.57B
| $120K | ﹤0.01% |
+1,025
| New | +$120K |
|
697
Pathward Financial
CASH
$1.75B
| $120K | ﹤0.01% |
+3,093
| New | +$120K |
|
698
Lam Research
LRCX
$135B
| $120K | ﹤0.01% |
2,820
-74,180
| -96% | -$3.16M |
|
699
Century Aluminum
CENX
$2.11B
| $119K | ﹤0.01% |
+16,190
| New | +$119K |
|
700
MannKind Corp
MNKD
$1.7B
| $119K | ﹤0.01% |
31,130
-12,418
| -29% | -$47.5K |
|