PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-11.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$202M
AUM Growth
+$202M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
524
Increased
147
Reduced
190
Closed
512
Top Buys
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
| 4 |
Applied Materials
AMAT
|
$7.36M |
| 5 |
Pinduoduo
PDD
|
$7.08M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
iQIYI
IQ
|
$10.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 4 |
Baidu
BIDU
|
$6.86M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.19% |
| 2 | Communication Services | 14.04% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 4.88% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $222K | 0.1% |
+2,276
| New | +$222K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $220K | 0.1% |
+3,931
| New | +$220K |
|
78
Targa Resources
TRGP
$35.2B
| $217K | 0.1% |
+6,019
| New | +$217K |
|
79
Molson Coors Class B
TAP
$9.85B
| $217K | 0.1% |
+3,870
| New | +$217K |
|
80
Pebblebrook Hotel Trust
PEB
$1.37B
| $212K | 0.1% |
+7,471
| New | +$212K |
|
81
DigitalBridge
DBRG
$2.05B
| $208K | 0.1% |
+44,513
| New | +$208K |
|
82
Aecom
ACM
$16.4B
| $205K | 0.1% |
7,723
+7,664
| +12,990% | +$203K |
|
|
AIV
83
Aimco
AIV
$1.1B
| $204K | 0.1% |
4,656
+1,988
| +75% | +$87.1K |
|
84
Travelers Companies
TRV
$62.3B
| $201K | 0.09% |
+1,675
| New | +$201K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $200K | 0.09% |
+5,014
| New | +$200K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $198K | 0.09% |
+10,390
| New | +$198K |
|
87
Cigna
CI
$80.2B
| $198K | 0.09% |
+1,041
| New | +$198K |
|
88
AMC Entertainment Holdings
AMC
$1.39B
| $193K | 0.09% |
15,745
+11,331
| +257% | +$139K |
|
89
Lincoln National
LNC
$8.21B
| $192K | 0.09% |
3,734
+3,193
| +590% | +$164K |
|
90
Maximus
MMS
$4.99B
| $191K | 0.09% |
+2,937
| New | +$191K |
|
91
Progressive
PGR
$145B
| $190K | 0.09% |
+3,157
| New | +$190K |
|
92
NiSource
NI
$19.7B
| $189K | 0.09% |
7,467
+5,582
| +296% | +$141K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $188K | 0.09% |
+5,259
| New | +$188K |
|
94
Cinemark Holdings
CNK
$2.92B
| $187K | 0.09% |
5,215
+2,413
| +86% | +$86.5K |
|
95
AGCO
AGCO
$8.05B
| $182K | 0.09% |
3,268
+668
| +26% | +$37.2K |
|
|
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $180K | 0.08% |
7,880
-2,947
| -27% | -$67.3K |
|
97
Wayfair
W
$10.3B
| $177K | 0.08% |
+1,962
| New | +$177K |
|
98
Booz Allen Hamilton
BAH
$13.2B
| $176K | 0.08% |
3,896
-412
| -10% | -$18.6K |
|
|
ELME
99
Elme Communities
ELME
$1.5B
| $175K | 0.08% |
+7,620
| New | +$175K |
|
100
Shutterstock
SSTK
$746M
| $173K | 0.08% |
4,791
+1,680
| +54% | +$60.7K |
|