PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
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
-$65M
(-24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
1,390
New
522
Increased
146
Reduced
191
Closed
511
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 | |
|---|---|---|---|---|---|---|
1376
Essent Group
ESNT
$6.29B
| – | – |
-141
| Closed | -$6K |
|
1377
Esperion Therapeutics
ESPR
$510M
| – | – |
-21
| Closed | -$1K |
|
1378
Entergy
ETR
$39.4B
| – | – |
-3,270
| Closed | -$133K |
|
1379
Evolent Health
EVH
$1.1B
| – | – |
-8,478
| Closed | -$241K |
|
|
EVRI
1380
DELISTED
Everi Holdings
EVRI
| – | – |
-8,279
| Closed | -$76K |
|
1381
Exelon
EXC
$43.8B
| – | – |
-3,567
| Closed | -$111K |
|
1382
Exponent
EXPO
$3.69B
| – | – |
-43
| Closed | -$2K |
|
1383
Extreme Networks
EXTR
$2.97B
| – | – |
-467
| Closed | -$3K |
|
1384
Diamondback Energy
FANG
$41.3B
| – | – |
-742
| Closed | -$100K |
|
1385
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-9,679
| Closed | -$433K |
|
1386
FedEx
FDX
$53.2B
| – | – |
-1,550
| Closed | -$373K |
|
1387
First Hawaiian
FHB
$3.26B
| $0 | ﹤0.01% |
+20
| New | – |
|
1388
Fair Isaac
FICO
$36.5B
| – | – |
-91
| Closed | -$21K |
|
1389
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,742
| Closed | -$517K |
|
1390
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-1,399
| Closed | -$39K |
|