PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+2.12%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$267M
AUM Growth
-$7.47M
(-2.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,378
New
497
Increased
181
Reduced
177
Closed
508
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$15.3M |
| 2 |
NetEase
NTES
|
$13.6M |
| 3 |
iQIYI
IQ
|
$10.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
Top Sells
| 1 |
Baidu
BIDU
|
$36.5M |
| 2 |
Wynn Resorts
WYNN
|
$18.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$14.8M |
| 4 |
Weibo
WB
|
$10.2M |
| 5 |
New Oriental
EDU
|
$8.27M |
Sector Composition
| 1 | Communication Services | 26.45% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $293K | 0.1% |
+1,929
| New | +$293K |
|
127
Delek US
DK
$1.88B
| $292K | 0.1% |
6,876
+4,783
| +229% | +$203K |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $292K | 0.1% |
+2,480
| New | +$292K |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| $287K | 0.1% |
1,299
+950
| +272% | +$210K |
|
130
Boise Cascade
BCC
$3.36B
| $286K | 0.1% |
+7,769
| New | +$286K |
|
131
General Mills
GIS
$27B
| $285K | 0.1% |
+6,638
| New | +$285K |
|
132
Polaris
PII
$3.33B
| $285K | 0.1% |
2,822
+2,403
| +574% | +$243K |
|
133
B&G Foods
BGS
$374M
| $278K | 0.1% |
10,143
+9,782
| +2,710% | +$268K |
|
134
Wolverine World Wide
WWW
$2.59B
| $276K | 0.09% |
7,058
+1,795
| +34% | +$70.2K |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $273K | 0.09% |
5,172
+3,825
| +284% | +$202K |
|
136
Ametek
AME
$43.3B
| $272K | 0.09% |
+3,438
| New | +$272K |
|
137
Arrow Electronics
ARW
$6.57B
| $270K | 0.09% |
3,657
+2,562
| +234% | +$189K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $268K | 0.09% |
1,964
+1,751
| +822% | +$239K |
|
139
Acuity Brands
AYI
$10.4B
| $262K | 0.09% |
+1,667
| New | +$262K |
|
140
Topgolf Callaway Brands
MODG
$1.7B
| $261K | 0.09% |
10,761
+9,589
| +818% | +$233K |
|
|
VIOT
141
Viomi Technology
VIOT
$221M
| $260K | 0.09% |
+28,934
| New | +$260K |
|
|
CADE
142
DELISTED
Cadence Bancorporation
CADE
| $260K | 0.09% |
+9,938
| New | +$260K |
|
143
SM Energy
SM
$3.09B
| $258K | 0.09% |
8,184
+7,938
| +3,227% | +$250K |
|
144
Albemarle
ALB
$9.6B
| $257K | 0.09% |
2,572
+2,436
| +1,791% | +$243K |
|
145
Guess, Inc.
GES
$878M
| $257K | 0.09% |
11,364
+1,597
| +16% | +$36.1K |
|
146
Synovus
SNV
$7.15B
| $257K | 0.09% |
+5,615
| New | +$257K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $255K | 0.09% |
+2,984
| New | +$255K |
|
148
UDR
UDR
$13B
| $255K | 0.09% |
6,310
+2,424
| +62% | +$98K |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $255K | 0.09% |
+6,611
| New | +$255K |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $253K | 0.09% |
5,008
-3,164
| -39% | -$160K |
|