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 | |
|---|---|---|---|---|---|---|
|
BDN
351
Brandywine Realty Trust
BDN
$743M
| $180K | 0.05% |
12,591
+12,034
| +2,161% | +$172K |
|
352
Deckers Outdoor
DECK
$17.1B
| $180K | 0.05% |
+6,144
| New | +$180K |
|
353
Match Group
MTCH
$9.19B
| $180K | 0.05% |
+2,673
| New | +$180K |
|
354
Armstrong World Industries
AWI
$8.4B
| $180K | 0.05% |
+1,850
| New | +$180K |
|
|
WWE
355
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.05% |
2,481
-953
| -28% | -$68.8K |
|
356
Fox Class B
FOX
$23.6B
| $178K | 0.05% |
+4,879
| New | +$178K |
|
357
Sprouts Farmers Market
SFM
$13.3B
| $176K | 0.05% |
+9,340
| New | +$176K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $176K | 0.05% |
+5,618
| New | +$176K |
|
359
La-Z-Boy
LZB
$1.45B
| $174K | 0.05% |
5,659
+5,468
| +2,863% | +$168K |
|
360
SM Energy
SM
$3B
| $172K | 0.05% |
13,705
+1,657
| +14% | +$20.8K |
|
361
Sensient Technologies
SXT
$4.73B
| $172K | 0.05% |
+2,343
| New | +$172K |
|
362
T-Mobile US
TMUS
$273B
| $172K | 0.05% |
+2,326
| New | +$172K |
|
|
SGI
363
Somnigroup International Inc.
SGI
$17.7B
| $171K | 0.05% |
9,340
-9,268
| -50% | -$170K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$1.03B
| $169K | 0.05% |
+20,449
| New | +$169K |
|
365
W.W. Grainger
GWW
$47.6B
| $169K | 0.05% |
+630
| New | +$169K |
|
366
Hexcel
HXL
$5B
| $169K | 0.05% |
2,084
-440
| -17% | -$35.7K |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $169K | 0.05% |
+25,688
| New | +$169K |
|
368
Allstate
ALL
$52.7B
| $168K | 0.05% |
1,650
+1,347
| +445% | +$137K |
|
369
AMN Healthcare
AMN
$798M
| $168K | 0.05% |
3,094
-1,910
| -38% | -$104K |
|
370
Boot Barn
BOOT
$5.63B
| $165K | 0.05% |
+4,627
| New | +$165K |
|
371
Fortinet
FTNT
$61.2B
| $165K | 0.05% |
10,750
-6,600
| -38% | -$101K |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $165K | 0.05% |
+3,052
| New | +$165K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $164K | 0.04% |
801
-835
| -51% | -$171K |
|
374
Artisan Partners
APAM
$3.28B
| $164K | 0.04% |
+5,977
| New | +$164K |
|
375
Warrior Met Coal
HCC
$3.06B
| $164K | 0.04% |
6,287
+1,424
| +29% | +$37.1K |
|