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 | |
|---|---|---|---|---|---|---|
|
CBM
101
DELISTED
Cambrex Corporation
CBM
| $171K | 0.08% |
+4,526
| New | +$171K |
|
102
Guidewire Software
GWRE
$18.5B
| $170K | 0.08% |
2,115
+987
| +88% | +$79.3K |
|
103
Hilton Worldwide
HLT
$64.7B
| $169K | 0.08% |
+2,354
| New | +$169K |
|
|
FCB
104
DELISTED
FCB Financial Holdings, Inc.
FCB
| $168K | 0.08% |
+5,009
| New | +$168K |
|
105
Ashland
ASH
$2.48B
| $167K | 0.08% |
2,348
+706
| +43% | +$50.2K |
|
106
Dover
DOV
$24B
| $163K | 0.08% |
2,297
-551
| -19% | -$39.1K |
|
107
AptarGroup
ATR
$8.91B
| $163K | 0.08% |
+1,730
| New | +$163K |
|
108
World Kinect Corp
WKC
$1.52B
| $162K | 0.08% |
+7,566
| New | +$162K |
|
109
Occidental Petroleum
OXY
$45.6B
| $162K | 0.08% |
+2,644
| New | +$162K |
|
|
ARI
110
Apollo Commercial Real Estate
ARI
$1.49B
| $160K | 0.07% |
9,611
+9,360
| +3,729% | +$156K |
|
111
General Motors
GM
$55B
| $159K | 0.07% |
+4,768
| New | +$159K |
|
112
Broadridge
BR
$29.3B
| $159K | 0.07% |
1,651
-915
| -36% | -$88.1K |
|
|
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
| $158K | 0.07% |
+8,907
| New | +$158K |
|
114
United Parks & Resorts
PRKS
$2.97B
| $157K | 0.07% |
7,087
-893
| -11% | -$19.8K |
|
115
Caleres
CAL
$505M
| $157K | 0.07% |
+5,659
| New | +$157K |
|
116
Southwest Airlines
LUV
$17B
| $156K | 0.07% |
3,352
-4,080
| -55% | -$190K |
|
117
NIO
NIO
$14.2B
| $155K | 0.07% |
24,342
-160,664
| -87% | -$1.02M |
|
118
Idacorp
IDA
$6.74B
| $154K | 0.07% |
+1,659
| New | +$154K |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $154K | 0.07% |
9,016
+5,895
| +189% | +$101K |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $154K | 0.07% |
+3,897
| New | +$154K |
|
|
THOR
121
DELISTED
Synthorx, Inc. Common Stock
THOR
| $153K | 0.07% |
+8,819
| New | +$153K |
|
122
Antero Resources
AR
$9.82B
| $152K | 0.07% |
+16,141
| New | +$152K |
|
123
Kite Realty
KRG
$5B
| $150K | 0.07% |
10,675
+3,488
| +49% | +$49K |
|
124
ResMed
RMD
$39.4B
| $150K | 0.07% |
+1,320
| New | +$150K |
|
125
Amneal Pharmaceuticals
AMRX
$3B
| $149K | 0.07% |
10,988
+10,770
| +4,940% | +$146K |
|