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 | |
|---|---|---|---|---|---|---|
351
Liberty Global Class A
LBTYA
$4.05B
| $105K | 0.04% |
+4,209
| New | +$105K |
|
352
Manhattan Associates
MANH
$13B
| $105K | 0.04% |
1,907
+1,800
| +1,682% | +$99.1K |
|
353
Valmont Industries
VMI
$7.46B
| $105K | 0.04% |
809
+619
| +326% | +$80.3K |
|
354
Evergy
EVRG
$16.5B
| $104K | 0.04% |
1,794
-3,144
| -64% | -$182K |
|
355
Sherwin-Williams
SHW
$92.9B
| $104K | 0.04% |
+723
| New | +$104K |
|
356
Stryker
SYK
$150B
| $104K | 0.04% |
+525
| New | +$104K |
|
357
Universal Corp
UVV
$1.38B
| $104K | 0.04% |
1,813
-468
| -21% | -$26.8K |
|
358
Flowserve
FLS
$7.22B
| $103K | 0.04% |
2,278
+1,560
| +217% | +$70.5K |
|
|
PRTY
359
DELISTED
Party City Holdco Inc.
PRTY
| $102K | 0.04% |
+12,903
| New | +$102K |
|
360
Packaging Corp of America
PKG
$19.8B
| $102K | 0.04% |
1,029
-1,644
| -62% | -$163K |
|
|
DOOR
361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102K | 0.04% |
2,050
-884
| -30% | -$44K |
|
362
RPM International
RPM
$16.2B
| $101K | 0.04% |
+1,739
| New | +$101K |
|
363
Winnebago Industries
WGO
$1.03B
| $101K | 0.04% |
+3,252
| New | +$101K |
|
|
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $101K | 0.04% |
+4,657
| New | +$101K |
|
365
Matador Resources
MTDR
$6.01B
| $101K | 0.04% |
5,228
+2,748
| +111% | +$53.1K |
|
366
Amphenol
APH
$135B
| $100K | 0.04% |
4,236
+3,856
| +1,015% | +$91K |
|
367
Deere & Co
DE
$128B
| $100K | 0.04% |
623
+555
| +816% | +$89.1K |
|
368
Paycom
PAYC
$12.6B
| $100K | 0.04% |
+530
| New | +$100K |
|
369
PayPal
PYPL
$65.2B
| $100K | 0.04% |
+967
| New | +$100K |
|
370
Ralph Lauren
RL
$18.9B
| $100K | 0.04% |
774
+519
| +204% | +$67.1K |
|
371
LyondellBasell Industries
LYB
$17.7B
| $99K | 0.04% |
+1,183
| New | +$99K |
|
372
VF Corp
VFC
$5.86B
| $99K | 0.04% |
+1,214
| New | +$99K |
|
|
MIK
373
DELISTED
Michaels Stores, Inc
MIK
| $99K | 0.04% |
+8,666
| New | +$99K |
|
374
1-800-Flowers.com
FLWS
$324M
| $98K | 0.04% |
+5,392
| New | +$98K |
|
375
Marcus Corp
MCS
$483M
| $98K | 0.04% |
+2,454
| New | +$98K |
|