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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.77B
| $202K | 0.07% |
+2,865
| New | +$202K |
|
202
CarMax
KMX
$9.11B
| $198K | 0.07% |
2,652
-6,061
| -70% | -$453K |
|
203
Alliant Energy
LNT
$16.6B
| $197K | 0.07% |
+4,632
| New | +$197K |
|
204
Tesla
TSLA
$1.13T
| $197K | 0.07% |
+11,175
| New | +$197K |
|
205
Carlisle Companies
CSL
$16.9B
| $196K | 0.07% |
+1,606
| New | +$196K |
|
206
ProPetro Holding
PUMP
$496M
| $194K | 0.07% |
+11,752
| New | +$194K |
|
207
Watsco
WSO
$16.6B
| $194K | 0.07% |
+1,088
| New | +$194K |
|
|
FCE.A
208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $194K | 0.07% |
7,714
-2,638
| -25% | -$66.3K |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $191K | 0.07% |
+4,376
| New | +$191K |
|
210
Cooper-Standard Automotive
CPS
$677M
| $190K | 0.07% |
+1,580
| New | +$190K |
|
211
Lamb Weston
LW
$8.08B
| $189K | 0.06% |
+2,841
| New | +$189K |
|
212
SL Green Realty
SLG
$4.4B
| $189K | 0.06% |
2,003
+1,531
| +324% | +$144K |
|
213
Saic
SAIC
$4.83B
| $187K | 0.06% |
2,319
-297
| -11% | -$24K |
|
214
Copart
CPRT
$47B
| $184K | 0.06% |
+14,296
| New | +$184K |
|
215
Chemours
CC
$2.34B
| $183K | 0.06% |
4,639
+4,351
| +1,511% | +$172K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $181K | 0.06% |
1,407
-1,081
| -43% | -$139K |
|
217
KBR
KBR
$6.4B
| $179K | 0.06% |
8,483
-3,806
| -31% | -$80.3K |
|
218
MDU Resources
MDU
$3.31B
| $179K | 0.06% |
+18,309
| New | +$179K |
|
219
NOV
NOV
$4.95B
| $179K | 0.06% |
+4,152
| New | +$179K |
|
220
Packaging Corp of America
PKG
$19.8B
| $178K | 0.06% |
1,621
-409
| -20% | -$44.9K |
|
221
Union Pacific
UNP
$131B
| $177K | 0.06% |
1,088
+937
| +621% | +$152K |
|
222
Williams-Sonoma
WSM
$24.7B
| $175K | 0.06% |
5,340
+2,648
| +98% | +$86.8K |
|
223
EPAM Systems
EPAM
$9.44B
| $172K | 0.06% |
1,248
+1,096
| +721% | +$151K |
|
224
Leidos
LDOS
$23B
| $172K | 0.06% |
2,485
+1,219
| +96% | +$84.4K |
|
225
Shutterstock
SSTK
$713M
| $170K | 0.06% |
+3,111
| New | +$170K |
|