PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+3.45%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.45B
AUM Growth
+$203M
(+16%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,969
New
694
Increased
328
Reduced
294
Closed
610
Top Buys
| 1 |
Nike
NKE
|
+$53.2M |
| 2 |
Trip.com Group
TCOM
|
+$43.3M |
| 3 |
NetEase
NTES
|
+$34.8M |
| 4 |
iQIYI
IQ
|
+$32M |
| 5 |
Futu Holdings
FUTU
|
+$31.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 2 |
Baidu
BIDU
|
+$28.4M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.68% |
| 2 | Technology | 17.65% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
751
DELISTED
U S Concrete, Inc.
USCR
| $106K | ﹤0.01% |
+1,443
| New | +$106K |
|
752
Adient
ADNT
$1.92B
| $105K | ﹤0.01% |
+2,314
| New | +$105K |
|
753
Addus HomeCare
ADUS
$2.03B
| $105K | ﹤0.01% |
+1,203
| New | +$105K |
|
754
Customers Bancorp
CUBI
$2.35B
| $105K | ﹤0.01% |
2,697
+2,187
| +429% | +$85.1K |
|
755
ESCO Technologies
ESE
$5.3B
| $105K | ﹤0.01% |
+1,119
| New | +$105K |
|
756
IBM
IBM
$239B
| $104K | ﹤0.01% |
744
-1,411
| -65% | -$197K |
|
757
OceanFirst Financial
OCFC
$1.03B
| $104K | ﹤0.01% |
4,993
+3,943
| +376% | +$82.1K |
|
|
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
| $104K | ﹤0.01% |
4,363
+956
| +28% | +$22.8K |
|
|
BWIN
759
Baldwin Insurance Group
BWIN
$2.17B
| $103K | ﹤0.01% |
+3,857
| New | +$103K |
|
|
DBD
760
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102K | ﹤0.01% |
+7,952
| New | +$102K |
|
761
Tronox
TROX
$755M
| $101K | ﹤0.01% |
+4,505
| New | +$101K |
|
762
Yum! Brands
YUM
$40.5B
| $101K | ﹤0.01% |
882
-9,279
| -91% | -$1.06M |
|
763
WSFS Financial
WSFS
$3.15B
| $100K | ﹤0.01% |
+2,150
| New | +$100K |
|
|
RPAI
764
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $100K | ﹤0.01% |
+8,723
| New | +$100K |
|
765
Quaker Houghton
KWR
$2.42B
| $99K | ﹤0.01% |
+418
| New | +$99K |
|
766
NMI Holdings
NMIH
$3.07B
| $99K | ﹤0.01% |
4,403
+4,314
| +4,847% | +$97K |
|
767
Dow Inc
DOW
$16.9B
| $98K | ﹤0.01% |
+1,549
| New | +$98K |
|
|
WSR
768
Whitestone REIT
WSR
$656M
| $98K | ﹤0.01% |
11,932
+11,459
| +2,423% | +$94.1K |
|
769
Rogers Corp
ROG
$1.44B
| $97K | ﹤0.01% |
+482
| New | +$97K |
|
|
PDCE
770
DELISTED
PDC Energy, Inc.
PDCE
| $97K | ﹤0.01% |
2,115
+1,079
| +104% | +$49.5K |
|
771
Advent Technologies
ADN
$7.88M
| $96K | ﹤0.01% |
+331
| New | +$96K |
|
772
Atlantic Union Bankshares
AUB
$5.02B
| $96K | ﹤0.01% |
2,647
+2,287
| +635% | +$82.9K |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $96K | ﹤0.01% |
+2,223
| New | +$96K |
|
774
DNOW Inc
DNOW
$1.61B
| $95K | ﹤0.01% |
10,044
+9,785
| +3,778% | +$92.6K |
|
|
GMS
775
DELISTED
GMS Inc
GMS
| $95K | ﹤0.01% |
1,971
-66
| -3% | -$3.18K |
|