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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $201K | 0.06% |
+3,786
| New | +$201K |
|
327
Twilio
TWLO
$16.7B
| $201K | 0.06% |
1,475
+1,320
| +852% | +$180K |
|
328
NXP Semiconductors
NXPI
$57.2B
| $200K | 0.05% |
+2,049
| New | +$200K |
|
329
Crane NXT
CXT
$3.51B
| $200K | 0.05% |
6,884
+4,232
| +160% | +$123K |
|
330
Expedia Group
EXPE
$26.6B
| $198K | 0.05% |
1,487
-166
| -10% | -$22.1K |
|
331
Boeing
BA
$174B
| $197K | 0.05% |
542
+479
| +760% | +$174K |
|
332
Burlington
BURL
$18.4B
| $195K | 0.05% |
1,144
-75
| -6% | -$12.8K |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $195K | 0.05% |
+1,515
| New | +$195K |
|
334
Cushman & Wakefield
CWK
$3.84B
| $194K | 0.05% |
10,837
+8,664
| +399% | +$155K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $194K | 0.05% |
6,728
+4,102
| +156% | +$118K |
|
336
Ulta Beauty
ULTA
$23.1B
| $193K | 0.05% |
555
+187
| +51% | +$65K |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | 0.05% |
+3,341
| New | +$193K |
|
338
New Jersey Resources
NJR
$4.72B
| $192K | 0.05% |
+3,856
| New | +$192K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $192K | 0.05% |
+2,768
| New | +$192K |
|
|
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $191K | 0.05% |
+9,666
| New | +$191K |
|
341
Dell
DELL
$84.4B
| $188K | 0.05% |
+7,294
| New | +$188K |
|
342
Grand Canyon Education
LOPE
$5.74B
| $187K | 0.05% |
1,601
+132
| +9% | +$15.4K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $186K | 0.05% |
12,700
-5,200
| -29% | -$76.2K |
|
344
Las Vegas Sands
LVS
$36.9B
| $186K | 0.05% |
+3,153
| New | +$186K |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $185K | 0.05% |
3,590
+2,161
| +151% | +$111K |
|
346
Alcoa
AA
$8.24B
| $183K | 0.05% |
7,836
+3,960
| +102% | +$92.5K |
|
347
Revvity
RVTY
$10.1B
| $183K | 0.05% |
+1,902
| New | +$183K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $182K | 0.05% |
3,460
-1,769
| -34% | -$93.1K |
|
349
United Airlines
UAL
$34.5B
| $181K | 0.05% |
2,069
-2,652
| -56% | -$232K |
|
350
Hyatt Hotels
H
$13.8B
| $180K | 0.05% |
+2,358
| New | +$180K |
|