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 | |
|---|---|---|---|---|---|---|
701
Compass Minerals
CMP
$752M
| $75K | ﹤0.01% |
1,190
-128
| -10% | -$8.07K |
|
702
Fabrinet
FN
$13.3B
| $75K | ﹤0.01% |
+829
| New | +$75K |
|
|
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75K | ﹤0.01% |
+578
| New | +$75K |
|
704
Intercontinental Exchange
ICE
$98.6B
| $74K | ﹤0.01% |
660
-358
| -35% | -$40.1K |
|
705
United Natural Foods
UNFI
$1.72B
| $71K | ﹤0.01% |
+2,148
| New | +$71K |
|
706
Virtus Investment Partners
VRTS
$1.31B
| $71K | ﹤0.01% |
303
+80
| +36% | +$18.7K |
|
|
AIMC
707
DELISTED
Altra Industrial Motion Corp.
AIMC
| $71K | ﹤0.01% |
1,279
+1,068
| +506% | +$59.3K |
|
708
Zimmer Biomet
ZBH
$20.3B
| $70K | ﹤0.01% |
453
-16,031
| -97% | -$2.48M |
|
709
Advanced Energy
AEIS
$5.93B
| $70K | ﹤0.01% |
641
-1,051
| -62% | -$115K |
|
710
CEVA Inc
CEVA
$549M
| $70K | ﹤0.01% |
+1,245
| New | +$70K |
|
711
SI-BONE Inc
SIBN
$676M
| $69K | ﹤0.01% |
2,154
+385
| +22% | +$12.3K |
|
|
RAVN
712
DELISTED
Raven Industries Inc
RAVN
| $69K | ﹤0.01% |
1,803
+1,085
| +151% | +$41.5K |
|
|
BBBY
713
Bed Bath & Beyond, Inc.
BBBY
$592M
| $68K | ﹤0.01% |
1,021
-230
| -18% | -$15.3K |
|
714
Citigroup
C
$179B
| $68K | ﹤0.01% |
938
-25,813
| -96% | -$1.87M |
|
715
Citi Trends
CTRN
$286M
| $68K | ﹤0.01% |
807
-25
| -3% | -$2.11K |
|
716
LXP Industrial Trust
LXP
$2.67B
| $68K | ﹤0.01% |
6,117
+3,450
| +129% | +$38.4K |
|
717
Enviri
NVRI
$959M
| $68K | ﹤0.01% |
+3,943
| New | +$68K |
|
718
Unisys
UIS
$276M
| $68K | ﹤0.01% |
2,670
+1,474
| +123% | +$37.5K |
|
719
Brookfield Renewable
BEPC
$6.05B
| $67K | ﹤0.01% |
1,437
+888
| +162% | +$41.4K |
|
720
Macerich
MAC
$4.53B
| $67K | ﹤0.01% |
5,715
-6,011
| -51% | -$70.5K |
|
721
Quanex
NX
$697M
| $66K | ﹤0.01% |
2,523
+2,435
| +2,767% | +$63.7K |
|
722
Virtu Financial
VIRT
$3.27B
| $66K | ﹤0.01% |
2,141
-308
| -13% | -$9.5K |
|
723
East-West Bancorp
EWBC
$14.9B
| $65K | ﹤0.01% |
+881
| New | +$65K |
|
|
GPMT
724
Granite Point Mortgage Trust
GPMT
$142M
| $64K | ﹤0.01% |
5,325
+2,535
| +91% | +$30.5K |
|
725
MillerKnoll
MLKN
$1.38B
| $64K | ﹤0.01% |
1,565
+45
| +3% | +$1.84K |
|