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 | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$605M
| $149K | 0.07% |
8,354
+797
| +11% | +$14.2K |
|
|
CANG
127
Cango
CANG
$523M
| $145K | 0.07% |
18,316
-156
| -0.8% | -$1.24K |
|
128
Treehouse Foods
THS
$917M
| $144K | 0.07% |
+2,831
| New | +$144K |
|
129
Boyd Gaming
BYD
$6.93B
| $143K | 0.07% |
6,868
+3,555
| +107% | +$74K |
|
130
Taylor Morrison
TMHC
$7.1B
| $143K | 0.07% |
+9,009
| New | +$143K |
|
131
Equity Lifestyle Properties
ELS
$12B
| $142K | 0.07% |
+2,920
| New | +$142K |
|
132
Palo Alto Networks
PANW
$130B
| $141K | 0.07% |
+4,488
| New | +$141K |
|
133
Bank of New York Mellon
BK
$73.1B
| $139K | 0.07% |
+2,949
| New | +$139K |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $139K | 0.07% |
+4,449
| New | +$139K |
|
135
Marsh & McLennan
MMC
$100B
| $138K | 0.06% |
1,726
+1,611
| +1,401% | +$129K |
|
136
Lear
LEA
$5.91B
| $136K | 0.06% |
1,108
-1,531
| -58% | -$188K |
|
137
Voya Financial
VOYA
$7.38B
| $136K | 0.06% |
+3,385
| New | +$136K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $135K | 0.06% |
1,412
-741
| -34% | -$70.8K |
|
139
BWX Technologies
BWXT
$15B
| $133K | 0.06% |
+3,466
| New | +$133K |
|
140
Energizer
ENR
$1.96B
| $133K | 0.06% |
2,941
+1,231
| +72% | +$55.7K |
|
|
SGI
141
Somnigroup International Inc.
SGI
$18.3B
| $133K | 0.06% |
+12,888
| New | +$133K |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $133K | 0.06% |
2,301
-820
| -26% | -$47.4K |
|
|
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $132K | 0.06% |
+2,934
| New | +$132K |
|
|
S
144
DELISTED
Sprint Corporation
S
| $132K | 0.06% |
+22,632
| New | +$132K |
|
145
Essential Utilities
WTRG
$11B
| $131K | 0.06% |
3,834
+2,668
| +229% | +$91.2K |
|
146
Emergent Biosolutions
EBS
$404M
| $129K | 0.06% |
+2,180
| New | +$129K |
|
147
Pitney Bowes
PBI
$2.11B
| $129K | 0.06% |
21,895
+3,848
| +21% | +$22.7K |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $129K | 0.06% |
+230,557
| New | +$129K |
|
|
LADR
149
Ladder Capital
LADR
$1.51B
| $126K | 0.06% |
8,149
+7,480
| +1,118% | +$116K |
|
150
Roku
ROKU
$14B
| $126K | 0.06% |
4,102
-16,759
| -80% | -$515K |
|