PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.38%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$30.2M
AUM Growth
-$37.1M
(-55%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-123.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
545
New
427
Increased
30
Reduced
33
Closed
54
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.06M |
| 2 |
NFX
Newfield Exploration
NFX
|
$798K |
| 3 |
Viatris
VTRS
|
$755K |
| 4 |
IQVIA
IQV
|
$601K |
| 5 |
NXP Semiconductors
NXPI
|
$501K |
Top Sells
| 1 |
NetEase
NTES
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.84M |
| 4 |
Baidu
BIDU
|
$5.52M |
| 5 |
JD.com
JD
|
$5.14M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $55K | 0.18% |
+1,800
| New | +$55K |
|
127
Cooper Companies
COO
$13.5B
| $54K | 0.18% |
+1,600
| New | +$54K |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52K | 0.17% |
+1,800
| New | +$52K |
|
129
Zillow
Z
$20.3B
| $52K | 0.17% |
+2,200
| New | +$52K |
|
130
Kimco Realty
KIM
$15.4B
| $50K | 0.17% |
+1,900
| New | +$50K |
|
131
Broadridge
BR
$29.5B
| $48K | 0.16% |
+900
| New | +$48K |
|
132
Vodafone
VOD
$28.3B
| $48K | 0.16% |
+1,500
| New | +$48K |
|
|
IMS
133
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $48K | 0.16% |
1,877
+300
| +19% | +$7.67K |
|
134
Williams-Sonoma
WSM
$24.7B
| $47K | 0.16% |
+1,600
| New | +$47K |
|
135
Watsco
WSO
$16.4B
| $47K | 0.16% |
+400
| New | +$47K |
|
|
SHLD
136
DELISTED
Sears Holding Corporation
SHLD
| $47K | 0.16% |
+2,293
| New | +$47K |
|
137
Camden Property Trust
CPT
$11.8B
| $46K | 0.15% |
+600
| New | +$46K |
|
|
KATE
138
DELISTED
Kate Spade & Company
KATE
| $46K | 0.15% |
2,610
-3,000
| -53% | -$52.9K |
|
|
EVHC
139
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45K | 0.15% |
+580
| New | +$45K |
|
140
DNOW Inc
DNOW
$1.68B
| $45K | 0.15% |
+2,842
| New | +$45K |
|
141
Skechers
SKX
$9.5B
| $45K | 0.15% |
+1,500
| New | +$45K |
|
142
RPM International
RPM
$16.1B
| $44K | 0.15% |
+1,000
| New | +$44K |
|
143
Wendy's
WEN
$1.94B
| $44K | 0.15% |
+4,100
| New | +$44K |
|
144
Designer Brands
DBI
$215M
| $43K | 0.14% |
+1,800
| New | +$43K |
|
145
Kirby Corp
KEX
$5.03B
| $43K | 0.14% |
+826
| New | +$43K |
|
146
Constellation Brands
STZ
$25.7B
| $43K | 0.14% |
300
-69
| -19% | -$9.89K |
|
147
Sally Beauty Holdings
SBH
$1.4B
| $42K | 0.14% |
1,500
+638
| +74% | +$17.9K |
|
148
Visteon
VC
$3.42B
| $42K | 0.14% |
365
-544
| -60% | -$62.6K |
|
|
ARG
149
DELISTED
AIRGAS INC
ARG
| $41K | 0.14% |
+300
| New | +$41K |
|
150
Centene
CNC
$14.1B
| $40K | 0.13% |
1,212
-3,996
| -77% | -$132K |
|