PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+9.61%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$96.2M
AUM Growth
+$19.7M
(+26%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
1,190
New
465
Increased
144
Reduced
190
Closed
389
Top Buys
| 1 |
Baidu
BIDU
|
$9.99M |
| 2 |
Huazhu Hotels Group
HTHT
|
$4.92M |
| 3 |
ZTO Express
ZTO
|
$4.92M |
| 4 |
TAL Education Group
TAL
|
$4.77M |
| 5 |
Micron Technology
MU
|
$3.6M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$4.47M |
| 2 |
BZUN
Baozun
BZUN
|
$2.9M |
| 3 |
Vipshop
VIPS
|
$2M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.68M |
| 5 |
Snap
SNAP
|
$1.09M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Consumer Staples | 17.96% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $88K | 0.09% |
+278
| New | +$88K |
|
127
Sunstone Hotel Investors
SHO
$1.81B
| $87K | 0.09% |
+5,383
| New | +$87K |
|
128
Cencora
COR
$56.7B
| $86K | 0.09% |
914
-272
| -23% | -$25.6K |
|
129
Marathon Petroleum
MPC
$54.8B
| $86K | 0.09% |
1,640
+47
| +3% | +$2.47K |
|
130
Rithm Capital
RITM
$6.69B
| $86K | 0.09% |
+5,517
| New | +$86K |
|
131
Fluor
FLR
$6.72B
| $85K | 0.09% |
1,847
+1,780
| +2,657% | +$81.9K |
|
132
Trane Technologies
TT
$92.1B
| $85K | 0.09% |
+928
| New | +$85K |
|
133
Yum China
YUMC
$16.5B
| $85K | 0.09% |
+2,152
| New | +$85K |
|
134
Metallus
MTUS
$713M
| $84K | 0.09% |
+5,474
| New | +$84K |
|
135
Devon Energy
DVN
$22.1B
| $83K | 0.09% |
2,605
-2,947
| -53% | -$93.9K |
|
136
Electronic Arts
EA
$42.2B
| $82K | 0.09% |
780
+727
| +1,372% | +$76.4K |
|
137
Aptiv
APTV
$17.5B
| $81K | 0.08% |
+924
| New | +$81K |
|
138
Anywhere Real Estate
HOUS
$724M
| $80K | 0.08% |
2,474
+1,795
| +264% | +$58K |
|
|
EGN
139
DELISTED
Energen
EGN
| $80K | 0.08% |
+1,622
| New | +$80K |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $80K | 0.08% |
1,350
+990
| +275% | +$58.7K |
|
141
RH
RH
$4.7B
| $80K | 0.08% |
1,235
+947
| +329% | +$61.3K |
|
142
Kroger
KR
$44.8B
| $79K | 0.08% |
+3,372
| New | +$79K |
|
143
Tapestry
TPR
$21.7B
| $79K | 0.08% |
+1,667
| New | +$79K |
|
144
Blackbaud
BLKB
$3.23B
| $77K | 0.08% |
+893
| New | +$77K |
|
145
Universal Display
OLED
$6.91B
| $77K | 0.08% |
+703
| New | +$77K |
|
|
ALDR
146
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $77K | 0.08% |
+6,766
| New | +$77K |
|
|
KS
147
DELISTED
KapStone Paper and Pack Corp.
KS
| $77K | 0.08% |
+3,748
| New | +$77K |
|
148
Prestige Consumer Healthcare
PBH
$3.2B
| $76K | 0.08% |
1,445
+827
| +134% | +$43.5K |
|
149
Take-Two Interactive
TTWO
$44.2B
| $75K | 0.08% |
+1,016
| New | +$75K |
|
|
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75K | 0.08% |
6,108
+3,231
| +112% | +$39.7K |
|