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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $217K | 0.06% |
+4,113
| New | +$217K |
|
302
Adaptive Biotechnologies
ADPT
$1.96B
| $216K | 0.06% |
+4,474
| New | +$216K |
|
303
Frontdoor
FTDR
$4.59B
| $216K | 0.06% |
4,961
+2,715
| +121% | +$118K |
|
304
Sunstone Hotel Investors
SHO
$1.81B
| $216K | 0.06% |
+15,752
| New | +$216K |
|
305
Commerce Bancshares
CBSH
$8.08B
| $214K | 0.06% |
4,798
+1,764
| +58% | +$78.7K |
|
|
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $214K | 0.06% |
4,883
+1,911
| +64% | +$83.8K |
|
307
Mattel
MAT
$6.06B
| $213K | 0.06% |
18,962
+9,393
| +98% | +$106K |
|
308
Bank OZK
OZK
$5.9B
| $213K | 0.06% |
7,094
+2,398
| +51% | +$72K |
|
309
Ubiquiti
UI
$34.9B
| $212K | 0.06% |
1,613
+834
| +107% | +$110K |
|
310
Colgate-Palmolive
CL
$68.8B
| $211K | 0.06% |
+2,951
| New | +$211K |
|
311
Packaging Corp of America
PKG
$19.8B
| $211K | 0.06% |
2,213
+1,184
| +115% | +$113K |
|
|
WBT
312
DELISTED
Welbilt, Inc.
WBT
| $211K | 0.06% |
+12,622
| New | +$211K |
|
313
Alliant Energy
LNT
$16.6B
| $209K | 0.06% |
+4,268
| New | +$209K |
|
314
UDR
UDR
$13B
| $209K | 0.06% |
+4,661
| New | +$209K |
|
315
NetEase
NTES
$85B
| $208K | 0.06% |
4,070
+3,675
| +930% | +$188K |
|
316
Travel + Leisure Co
TNL
$4.08B
| $207K | 0.06% |
4,706
+2,980
| +173% | +$131K |
|
|
ADSW
317
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $206K | 0.06% |
+6,461
| New | +$206K |
|
318
Alexandria Real Estate Equities
ARE
$14.5B
| $205K | 0.06% |
+1,455
| New | +$205K |
|
319
Reinsurance Group of America
RGA
$12.8B
| $205K | 0.06% |
1,313
-2,754
| -68% | -$430K |
|
320
Bath & Body Works
BBWI
$6.06B
| $204K | 0.06% |
9,661
+4,008
| +71% | +$84.6K |
|
321
DexCom
DXCM
$31.6B
| $204K | 0.06% |
5,444
+1,648
| +43% | +$61.8K |
|
322
Ameren
AEE
$27.2B
| $203K | 0.06% |
2,701
-2,242
| -45% | -$169K |
|
323
LKQ Corp
LKQ
$8.33B
| $203K | 0.06% |
7,632
+5,345
| +234% | +$142K |
|
324
Generac Holdings
GNRC
$10.6B
| $201K | 0.06% |
+2,901
| New | +$201K |
|
325
Molina Healthcare
MOH
$9.47B
| $201K | 0.06% |
+1,404
| New | +$201K |
|