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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $96K | 0.04% |
4,185
+2,865
| +217% | +$65.7K |
|
202
Parker-Hannifin
PH
$96.1B
| $96K | 0.04% |
+645
| New | +$96K |
|
203
TJX Companies
TJX
$155B
| $95K | 0.04% |
+2,117
| New | +$95K |
|
204
Wells Fargo
WFC
$253B
| $94K | 0.04% |
2,047
-21,751
| -91% | -$999K |
|
|
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $94K | 0.04% |
+3,427
| New | +$94K |
|
206
Axos Financial
AX
$5.13B
| $93K | 0.04% |
+3,677
| New | +$93K |
|
|
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
| $93K | 0.04% |
+6,728
| New | +$93K |
|
208
Weyerhaeuser
WY
$18.9B
| $92K | 0.04% |
4,208
-7,848
| -65% | -$172K |
|
209
Ally Financial
ALLY
$12.7B
| $92K | 0.04% |
+4,044
| New | +$92K |
|
210
Truist Financial
TFC
$60B
| $92K | 0.04% |
2,129
-2,851
| -57% | -$123K |
|
211
KBR
KBR
$6.4B
| $91K | 0.04% |
6,014
-2,469
| -29% | -$37.4K |
|
212
Belden
BDC
$5.14B
| $90K | 0.04% |
+2,153
| New | +$90K |
|
213
Civitas Resources
CIVI
$3.19B
| $89K | 0.04% |
+4,326
| New | +$89K |
|
214
Hillenbrand
HI
$1.85B
| $89K | 0.04% |
+2,340
| New | +$89K |
|
|
MFA
215
MFA Financial
MFA
$1.07B
| $89K | 0.04% |
+3,345
| New | +$89K |
|
216
Rithm Capital
RITM
$6.69B
| $89K | 0.04% |
+6,285
| New | +$89K |
|
217
RH
RH
$4.7B
| $88K | 0.04% |
738
-426
| -37% | -$50.8K |
|
218
Conagra Brands
CAG
$9.23B
| $87K | 0.04% |
+4,090
| New | +$87K |
|
219
Tilly's
TLYS
$57.3M
| $87K | 0.04% |
8,022
+146
| +2% | +$1.58K |
|
220
Universal Insurance Holdings
UVE
$697M
| $87K | 0.04% |
+2,296
| New | +$87K |
|
221
Macy's
M
$4.64B
| $86K | 0.04% |
2,884
-2,964
| -51% | -$88.4K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $83K | 0.04% |
+4,442
| New | +$83K |
|
223
LiveRamp
RAMP
$1.86B
| $82K | 0.04% |
+2,132
| New | +$82K |
|
224
Starwood Property Trust
STWD
$7.56B
| $82K | 0.04% |
+4,145
| New | +$82K |
|
225
HF Sinclair
DINO
$9.56B
| $81K | 0.04% |
+1,593
| New | +$81K |
|