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 | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$6.1B
| $139K | 0.05% |
3,313
+1,090
| +49% | +$45.7K |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $137K | 0.05% |
1,127
+1,062
| +1,634% | +$129K |
|
|
HF
278
DELISTED
HFF Inc.
HF
| $137K | 0.05% |
+2,864
| New | +$137K |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $136K | 0.05% |
+1,002
| New | +$136K |
|
280
Bank OZK
OZK
$5.9B
| $136K | 0.05% |
4,696
+4,594
| +4,504% | +$133K |
|
|
TCO
281
DELISTED
Taubman Centers Inc.
TCO
| $136K | 0.05% |
2,568
+1,752
| +215% | +$92.8K |
|
282
Automatic Data Processing
ADP
$120B
| $134K | 0.05% |
+839
| New | +$134K |
|
283
Bloomin' Brands
BLMN
$605M
| $134K | 0.05% |
6,563
-1,791
| -21% | -$36.6K |
|
284
Herbalife
HLF
$1.02B
| $133K | 0.05% |
+2,514
| New | +$133K |
|
285
Bio-Techne
TECH
$8.46B
| $133K | 0.05% |
+2,676
| New | +$133K |
|
286
Commerce Bancshares
CBSH
$8.08B
| $131K | 0.05% |
+3,034
| New | +$131K |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $131K | 0.05% |
2,951
+2,923
| +10,439% | +$130K |
|
288
Cabot Corp
CBT
$4.31B
| $130K | 0.05% |
3,128
+2,458
| +367% | +$102K |
|
289
Amneal Pharmaceuticals
AMRX
$3.02B
| $129K | 0.05% |
9,097
-1,891
| -17% | -$26.8K |
|
290
Incyte
INCY
$16.9B
| $129K | 0.05% |
+1,501
| New | +$129K |
|
291
RPC Inc
RES
$1.04B
| $129K | 0.05% |
+11,317
| New | +$129K |
|
292
Guess, Inc.
GES
$878M
| $128K | 0.05% |
+6,551
| New | +$128K |
|
293
Ulta Beauty
ULTA
$23.1B
| $128K | 0.05% |
+368
| New | +$128K |
|
294
Under Armour
UAA
$2.2B
| $127K | 0.05% |
6,021
+4,393
| +270% | +$92.7K |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $127K | 0.05% |
+4,702
| New | +$127K |
|
|
EE
296
DELISTED
El Paso Electric Company
EE
| $127K | 0.05% |
2,155
+160
| +8% | +$9.43K |
|
297
Bath & Body Works
BBWI
$6.06B
| $126K | 0.05% |
5,653
+5,011
| +781% | +$112K |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $126K | 0.05% |
+1,434
| New | +$126K |
|
299
Mattel
MAT
$6.06B
| $124K | 0.05% |
9,569
+9,490
| +12,013% | +$123K |
|
|
JAG
300
DELISTED
Jagged Peak Energy Inc.
JAG
| $124K | 0.05% |
11,885
-1,557
| -12% | -$16.2K |
|