PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
-2.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.3B
AUM Growth
-$147M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
2,022
New
671
Increased
308
Reduced
327
Closed
674
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
Pinduoduo
PDD
|
+$31.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$31.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$17.2M |
Top Sells
| 1 |
Nike
NKE
|
+$61.2M |
| 2 |
iQIYI
IQ
|
+$35.6M |
| 3 |
Futu Holdings
FUTU
|
+$31.5M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$27.8M |
| 5 |
Trip.com Group
TCOM
|
+$24M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Healthcare | 12.13% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Emergent Biosolutions
EBS
$439M
| $106K | ﹤0.01% |
+2,116
| New | +$106K |
|
727
Reinsurance Group of America
RGA
$12.9B
| $106K | ﹤0.01% |
+953
| New | +$106K |
|
728
Bandwidth Inc
BAND
$494M
| $104K | ﹤0.01% |
+1,157
| New | +$104K |
|
729
Charles River Laboratories
CRL
$7.86B
| $104K | ﹤0.01% |
+251
| New | +$104K |
|
730
Northrop Grumman
NOC
$83.5B
| $104K | ﹤0.01% |
288
-17,637
| -98% | -$6.37M |
|
|
SHYF
731
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
+2,731
| New | +$104K |
|
732
Deluxe
DLX
$889M
| $103K | ﹤0.01% |
+2,869
| New | +$103K |
|
733
Eversource Energy
ES
$24.1B
| $103K | ﹤0.01% |
+1,257
| New | +$103K |
|
734
Knowles
KN
$1.91B
| $103K | ﹤0.01% |
+5,516
| New | +$103K |
|
735
Pitney Bowes
PBI
$1.97B
| $103K | ﹤0.01% |
+14,295
| New | +$103K |
|
736
Rogers Corp
ROG
$1.52B
| $101K | ﹤0.01% |
542
+60
| +12% | +$11.2K |
|
737
Sonoco
SON
$4.66B
| $101K | ﹤0.01% |
1,697
+1,375
| +427% | +$81.8K |
|
|
NVTA
738
DELISTED
Invitae Corporation
NVTA
| $101K | ﹤0.01% |
+3,559
| New | +$101K |
|
739
Blackbaud
BLKB
$3.4B
| $100K | ﹤0.01% |
+1,419
| New | +$100K |
|
740
International Flavors & Fragrances
IFF
$17B
| $100K | ﹤0.01% |
749
-833
| -53% | -$111K |
|
741
Armstrong World Industries
AWI
$8.61B
| $99K | ﹤0.01% |
+1,032
| New | +$99K |
|
742
Steelcase
SCS
$1.95B
| $99K | ﹤0.01% |
+7,836
| New | +$99K |
|
743
Shoe Carnival
SCVL
$651M
| $99K | ﹤0.01% |
3,048
+524
| +21% | +$17K |
|
744
Watsco
WSO
$16.1B
| $99K | ﹤0.01% |
375
-108
| -22% | -$28.5K |
|
|
LGF.A
745
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $99K | ﹤0.01% |
+6,984
| New | +$99K |
|
|
BECN
746
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98K | ﹤0.01% |
2,043
-127
| -6% | -$6.09K |
|
|
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $98K | ﹤0.01% |
+1,652
| New | +$98K |
|
|
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | ﹤0.01% |
+1,686
| New | +$98K |
|
|
EAR
749
DELISTED
Eargo, Inc. Common Stock
EAR
| $97K | ﹤0.01% |
+722
| New | +$97K |
|
750
Domo
DOMO
$695M
| $96K | ﹤0.01% |
1,131
-1,695
| -60% | -$144K |
|