PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+1.65%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$365M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
471
Top Buys
| 1 |
JD.com
JD
|
$25.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$25.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$24.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$19.4M |
| 5 |
eBay
EBAY
|
$5.93M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Trip.com Group
TCOM
|
$14.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.77M |
| 5 |
TAL Education Group
TAL
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINX
251
DELISTED
Linx S.A.
LINX
| $271K | 0.07% |
+29,670
| New | +$271K |
|
252
Arista Networks
ANET
$180B
| $270K | 0.07% |
16,624
+11,104
| +201% | +$180K |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $266K | 0.07% |
+2,910
| New | +$266K |
|
254
TopBuild
BLD
$12.3B
| $265K | 0.07% |
3,206
+2,881
| +886% | +$238K |
|
255
Gaotu Techedu
GOTU
$877M
| $265K | 0.07% |
+24,600
| New | +$265K |
|
256
Garmin
GRMN
$45.7B
| $262K | 0.07% |
3,287
-6
| -0.2% | -$478 |
|
257
Oneok
OKE
$45.7B
| $262K | 0.07% |
+3,810
| New | +$262K |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| $261K | 0.07% |
+5,651
| New | +$261K |
|
259
Silgan Holdings
SLGN
$4.83B
| $260K | 0.07% |
+8,485
| New | +$260K |
|
260
Brighthouse Financial
BHF
$2.48B
| $259K | 0.07% |
+7,063
| New | +$259K |
|
261
West Pharmaceutical
WST
$18B
| $259K | 0.07% |
2,069
+1,954
| +1,699% | +$245K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.07% |
+1,900
| New | +$259K |
|
263
Akamai
AKAM
$11.3B
| $257K | 0.07% |
+3,207
| New | +$257K |
|
264
CNX Resources
CNX
$4.18B
| $257K | 0.07% |
35,216
+26,350
| +297% | +$192K |
|
265
CDW
CDW
$22.2B
| $256K | 0.07% |
2,308
+2,236
| +3,106% | +$248K |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | 0.07% |
3,219
+1,995
| +163% | +$159K |
|
267
BridgeBio Pharma
BBIO
$10.2B
| $255K | 0.07% |
+9,437
| New | +$255K |
|
268
Arcosa
ACA
$4.79B
| $254K | 0.07% |
6,760
+5,106
| +309% | +$192K |
|
269
Robert Half
RHI
$3.77B
| $252K | 0.07% |
4,425
+3,448
| +353% | +$196K |
|
270
Tyler Technologies
TYL
$24.2B
| $251K | 0.07% |
1,163
-182
| -14% | -$39.3K |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $250K | 0.07% |
1,840
+838
| +84% | +$114K |
|
272
AMC Entertainment Holdings
AMC
$1.41B
| $249K | 0.07% |
2,673
+974
| +57% | +$90.7K |
|
273
Wells Fargo
WFC
$253B
| $248K | 0.07% |
+5,232
| New | +$248K |
|
274
Schneider National
SNDR
$4.3B
| $246K | 0.07% |
13,505
+10,854
| +409% | +$198K |
|
|
PS
275
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $246K | 0.07% |
+8,103
| New | +$246K |
|