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 | |
|---|---|---|---|---|---|---|
|
CLDR
376
DELISTED
Cloudera, Inc.
CLDR
| $98K | 0.04% |
9,002
+2,218
| +33% | +$24.1K |
|
377
Hubbell
HUBB
$23.2B
| $97K | 0.04% |
+822
| New | +$97K |
|
|
CATM
378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $97K | 0.04% |
+2,736
| New | +$97K |
|
379
Under Armour Class C
UA
$2.13B
| $96K | 0.04% |
5,103
-1,625
| -24% | -$30.6K |
|
380
Valvoline
VVV
$4.96B
| $96K | 0.04% |
+5,158
| New | +$96K |
|
|
HT
381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $96K | 0.04% |
+5,617
| New | +$96K |
|
|
SFLY
382
DELISTED
Shutterfly, Inc.
SFLY
| $96K | 0.04% |
+2,371
| New | +$96K |
|
383
O'Reilly Automotive
ORLY
$89B
| $95K | 0.04% |
3,675
-510
| -12% | -$13.2K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $95K | 0.04% |
742
+722
| +3,610% | +$92.4K |
|
385
CNX Resources
CNX
$4.18B
| $95K | 0.04% |
+8,866
| New | +$95K |
|
386
Cognizant
CTSH
$35.1B
| $95K | 0.04% |
+1,311
| New | +$95K |
|
387
Cooper-Standard Automotive
CPS
$677M
| $94K | 0.04% |
1,997
+1,564
| +361% | +$73.6K |
|
|
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
| $93K | 0.04% |
21,882
+7,903
| +57% | +$33.6K |
|
389
Installed Building Products
IBP
$7.44B
| $92K | 0.04% |
+1,904
| New | +$92K |
|
390
Protolabs
PRLB
$1.19B
| $92K | 0.04% |
878
+780
| +796% | +$81.7K |
|
391
SLM Corp
SLM
$6.49B
| $92K | 0.04% |
+9,327
| New | +$92K |
|
|
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $92K | 0.04% |
1,224
+1,186
| +3,121% | +$89.1K |
|
|
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92K | 0.04% |
+1,842
| New | +$92K |
|
394
Nordson
NDSN
$12.6B
| $91K | 0.04% |
685
+634
| +1,243% | +$84.2K |
|
395
NeoGenomics
NEO
$1.03B
| $91K | 0.04% |
4,456
+4,151
| +1,361% | +$84.8K |
|
396
Papa John's
PZZA
$1.58B
| $91K | 0.04% |
+1,721
| New | +$91K |
|
397
Teradyne
TER
$19.1B
| $91K | 0.04% |
+2,277
| New | +$91K |
|
398
Virtu Financial
VIRT
$3.29B
| $91K | 0.04% |
+3,846
| New | +$91K |
|
399
ON Semiconductor
ON
$20.1B
| $90K | 0.04% |
4,377
+2,890
| +194% | +$59.4K |
|
400
Progress Software
PRGS
$1.88B
| $90K | 0.04% |
+2,023
| New | +$90K |
|