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 | |
|---|---|---|---|---|---|---|
276
First Hawaiian
FHB
$3.21B
| $243K | 0.07% |
+9,387
| New | +$243K |
|
277
Cactus
WHD
$2.93B
| $239K | 0.07% |
+7,224
| New | +$239K |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| $237K | 0.06% |
+3,268
| New | +$237K |
|
279
Conduent
CNDT
$447M
| $236K | 0.06% |
24,631
+18,174
| +281% | +$174K |
|
280
Liberty Global Class A
LBTYA
$4.05B
| $236K | 0.06% |
8,740
+4,531
| +108% | +$122K |
|
|
CVET
281
DELISTED
Covetrus, Inc. Common Stock
CVET
| $236K | 0.06% |
9,640
+8,619
| +844% | +$211K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.06% |
2,402
+1,240
| +107% | +$122K |
|
283
Workday
WDAY
$61.7B
| $234K | 0.06% |
1,137
+566
| +99% | +$116K |
|
284
Okta
OKTA
$16.1B
| $232K | 0.06% |
1,881
+1,155
| +159% | +$142K |
|
285
Willis Towers Watson
WTW
$32.1B
| $230K | 0.06% |
1,200
+1,110
| +1,233% | +$213K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $230K | 0.06% |
+1,878
| New | +$230K |
|
287
STAG Industrial
STAG
$6.9B
| $229K | 0.06% |
+7,568
| New | +$229K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $229K | 0.06% |
+16,570
| New | +$229K |
|
289
Murphy Oil
MUR
$3.56B
| $228K | 0.06% |
+9,262
| New | +$228K |
|
290
O'Reilly Automotive
ORLY
$89B
| $228K | 0.06% |
9,240
+5,565
| +151% | +$137K |
|
291
CenterPoint Energy
CNP
$24.7B
| $225K | 0.06% |
+7,873
| New | +$225K |
|
292
lululemon athletica
LULU
$19.9B
| $223K | 0.06% |
1,236
-1,065
| -46% | -$192K |
|
293
General Mills
GIS
$27B
| $222K | 0.06% |
+4,230
| New | +$222K |
|
294
Atlassian
TEAM
$45.2B
| $221K | 0.06% |
1,692
-1,053
| -38% | -$138K |
|
295
EPR Properties
EPR
$4.05B
| $220K | 0.06% |
2,948
+2,724
| +1,216% | +$203K |
|
296
OGE Energy
OGE
$8.89B
| $220K | 0.06% |
5,158
+5,069
| +5,696% | +$216K |
|
297
AGNC Investment
AGNC
$10.8B
| $219K | 0.06% |
+13,022
| New | +$219K |
|
298
Flowers Foods
FLO
$3.13B
| $219K | 0.06% |
+9,430
| New | +$219K |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $217K | 0.06% |
+2,321
| New | +$217K |
|
300
Revolve Group
RVLV
$1.7B
| $217K | 0.06% |
+6,300
| New | +$217K |
|