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 | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$560M
| $253K | 0.09% |
823
+393
| +91% | +$121K |
|
152
Dover
DOV
$24.4B
| $252K | 0.09% |
+2,848
| New | +$252K |
|
153
Pinnacle West Capital
PNW
$10.6B
| $252K | 0.09% |
+3,182
| New | +$252K |
|
154
Affiliated Managers Group
AMG
$6.54B
| $251K | 0.09% |
1,835
+65
| +4% | +$8.89K |
|
155
Textron
TXT
$14.5B
| $251K | 0.09% |
+3,506
| New | +$251K |
|
156
United Parks & Resorts
PRKS
$2.99B
| $251K | 0.09% |
7,980
-3,355
| -30% | -$106K |
|
157
Flowserve
FLS
$7.22B
| $249K | 0.09% |
4,562
+537
| +13% | +$29.3K |
|
158
Hewlett Packard
HPE
$31B
| $249K | 0.09% |
15,278
-37,495
| -71% | -$611K |
|
159
Marriott Vacations Worldwide
VAC
$2.73B
| $249K | 0.09% |
+2,227
| New | +$249K |
|
160
Eventbrite
EB
$254M
| $248K | 0.08% |
+6,534
| New | +$248K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $248K | 0.08% |
+1,718
| New | +$248K |
|
162
SiriusXM
SIRI
$8.1B
| $248K | 0.08% |
3,920
+1,967
| +101% | +$124K |
|
163
Aptiv
APTV
$17.5B
| $245K | 0.08% |
2,916
+2,822
| +3,002% | +$237K |
|
164
Cummins
CMI
$55.1B
| $245K | 0.08% |
1,679
+1,171
| +231% | +$171K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $244K | 0.08% |
2,153
+714
| +50% | +$80.9K |
|
166
Federal Realty Investment Trust
FRT
$8.86B
| $243K | 0.08% |
1,919
+1,352
| +238% | +$171K |
|
167
Truist Financial
TFC
$60B
| $242K | 0.08% |
+4,980
| New | +$242K |
|
168
Xylem
XYL
$34.2B
| $242K | 0.08% |
3,030
+1,600
| +112% | +$128K |
|
169
Evolent Health
EVH
$1.11B
| $241K | 0.08% |
+8,478
| New | +$241K |
|
|
EGN
170
DELISTED
Energen
EGN
| $241K | 0.08% |
+2,800
| New | +$241K |
|
171
American Electric Power
AEP
$57.8B
| $236K | 0.08% |
+3,332
| New | +$236K |
|
172
Carnival Corp
CCL
$42.8B
| $236K | 0.08% |
+3,707
| New | +$236K |
|
173
Leggett & Platt
LEG
$1.35B
| $233K | 0.08% |
5,328
+5,242
| +6,095% | +$229K |
|
|
SPN
174
DELISTED
Superior Energy Services, Inc.
SPN
| $233K | 0.08% |
+23,956
| New | +$233K |
|
|
P
175
DELISTED
Pandora Media Inc
P
| $232K | 0.08% |
24,430
-175,570
| -88% | -$1.67M |
|