PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+21.66%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$246M
AUM Growth
+$44.2M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
1,444
New
565
Increased
256
Reduced
169
Closed
431
Top Buys
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.02M |
| 5 |
New Oriental
EDU
|
$6.09M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.7M |
| 2 |
NetEase
NTES
|
$14.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 13.54% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clearway Energy Class C
CWEN
$3.38B
| $152K | 0.06% |
10,067
+9,339
| +1,283% | +$141K |
|
252
Verint Systems
VRNT
$1.23B
| $152K | 0.06% |
4,974
+4,764
| +2,269% | +$146K |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| $152K | 0.06% |
7,864
+7,180
| +1,050% | +$139K |
|
254
Chemed
CHE
$6.79B
| $151K | 0.06% |
471
+389
| +474% | +$125K |
|
255
Encompass Health
EHC
$12.6B
| $149K | 0.06% |
3,212
+1,055
| +49% | +$48.9K |
|
256
Kroger
KR
$44.8B
| $149K | 0.06% |
+6,054
| New | +$149K |
|
|
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
| $149K | 0.06% |
+6,838
| New | +$149K |
|
258
Broadridge
BR
$29.4B
| $148K | 0.06% |
1,426
-225
| -14% | -$23.4K |
|
259
Warrior Met Coal
HCC
$3.19B
| $148K | 0.06% |
+4,863
| New | +$148K |
|
260
Adtalem Global Education
ATGE
$4.83B
| $147K | 0.06% |
3,172
+1,096
| +53% | +$50.8K |
|
261
Hewlett Packard
HPE
$31B
| $147K | 0.06% |
+9,529
| New | +$147K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $147K | 0.06% |
2,268
+430
| +23% | +$27.9K |
|
|
GWB
263
DELISTED
Great Western Bancorp, Inc.
GWB
| $147K | 0.06% |
4,641
+192
| +4% | +$6.08K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $147K | 0.06% |
+663
| New | +$147K |
|
265
PepsiCo
PEP
$200B
| $146K | 0.06% |
+1,195
| New | +$146K |
|
266
Northern Trust
NTRS
$24.3B
| $144K | 0.06% |
+1,595
| New | +$144K |
|
267
ASGN Inc
ASGN
$2.32B
| $143K | 0.06% |
2,252
-4
| -0.2% | -$254 |
|
268
Steelcase
SCS
$1.97B
| $143K | 0.06% |
+9,835
| New | +$143K |
|
269
Shutterstock
SSTK
$713M
| $142K | 0.06% |
3,036
-1,755
| -37% | -$82.1K |
|
270
nVent Electric
NVT
$14.9B
| $141K | 0.06% |
+5,224
| New | +$141K |
|
271
Oil States International
OIS
$334M
| $141K | 0.06% |
+8,300
| New | +$141K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.06% |
+8,419
| New | +$141K |
|
273
Comerica
CMA
$8.85B
| $140K | 0.06% |
+1,916
| New | +$140K |
|
274
Mercury Insurance
MCY
$4.29B
| $140K | 0.06% |
+2,787
| New | +$140K |
|
275
Green Dot
GDOT
$760M
| $139K | 0.05% |
+2,296
| New | +$139K |
|