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 | |
|---|---|---|---|---|---|---|
176
Dillards
DDS
$9B
| $108K | 0.05% |
1,797
+1,039
| +137% | +$62.4K |
|
177
Rockwell Automation
ROK
$38.2B
| $108K | 0.05% |
719
-1,185
| -62% | -$178K |
|
178
Corpay
CPAY
$22.4B
| $107K | 0.05% |
+577
| New | +$107K |
|
|
NEX
179
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $107K | 0.05% |
+13,045
| New | +$107K |
|
180
Encompass Health
EHC
$12.6B
| $106K | 0.05% |
2,157
-6,417
| -75% | -$315K |
|
|
CONN
181
DELISTED
Conn's Inc.
CONN
| $105K | 0.05% |
5,564
+2,081
| +60% | +$39.3K |
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $103K | 0.05% |
9,487
+3,496
| +58% | +$38K |
|
183
AvalonBay Communities
AVB
$27.8B
| $102K | 0.05% |
+585
| New | +$102K |
|
184
Comfort Systems
FIX
$24.9B
| $102K | 0.05% |
+2,345
| New | +$102K |
|
185
Upbound Group
UPBD
$1.47B
| $102K | 0.05% |
6,321
+539
| +9% | +$8.7K |
|
186
Donaldson
DCI
$9.44B
| $101K | 0.05% |
2,324
+1,568
| +207% | +$68.1K |
|
187
Ollie's Bargain Outlet
OLLI
$8.18B
| $101K | 0.05% |
1,513
+1,487
| +5,719% | +$99.3K |
|
188
Ethan Allen Interiors
ETD
$772M
| $100K | 0.05% |
+5,698
| New | +$100K |
|
189
Gartner
IT
$18.6B
| $100K | 0.05% |
+784
| New | +$100K |
|
190
PG&E
PCG
$33.2B
| $100K | 0.05% |
+4,224
| New | +$100K |
|
|
DATA
191
DELISTED
Tableau Software, Inc.
DATA
| $100K | 0.05% |
832
-19,168
| -96% | -$2.3M |
|
|
EE
192
DELISTED
El Paso Electric Company
EE
| $100K | 0.05% |
+1,995
| New | +$100K |
|
193
Deluxe
DLX
$876M
| $99K | 0.05% |
+2,568
| New | +$99K |
|
194
Adtalem Global Education
ATGE
$4.83B
| $98K | 0.05% |
+2,076
| New | +$98K |
|
195
Conduent
CNDT
$447M
| $98K | 0.05% |
9,189
+4,755
| +107% | +$50.7K |
|
196
Glaukos
GKOS
$5.39B
| $98K | 0.05% |
+1,749
| New | +$98K |
|
197
Oracle
ORCL
$654B
| $98K | 0.05% |
2,161
-9,334
| -81% | -$423K |
|
198
SITE Centers
SITC
$490M
| $98K | 0.05% |
+11,308
| New | +$98K |
|
|
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98K | 0.05% |
2,151
+1,509
| +235% | +$68.8K |
|
200
Pure Storage
PSTG
$25.9B
| $97K | 0.05% |
+6,028
| New | +$97K |
|