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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$9.62B
| $164K | 0.04% |
+4,618
| New | +$164K |
|
377
Tri Pointe Homes
TPH
$3.1B
| $163K | 0.04% |
13,643
+4,911
| +56% | +$58.7K |
|
378
Deluxe
DLX
$864M
| $163K | 0.04% |
+3,998
| New | +$163K |
|
|
SAFE
379
Safehold
SAFE
$1.15B
| $163K | 0.04% |
+2,696
| New | +$163K |
|
380
Valmont Industries
VMI
$7.42B
| $162K | 0.04% |
1,277
+468
| +58% | +$59.4K |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $162K | 0.04% |
4,982
-2,115
| -30% | -$68.8K |
|
382
Fortune Brands Innovations
FBIN
$7.07B
| $161K | 0.04% |
+3,298
| New | +$161K |
|
383
GoDaddy
GDDY
$20.1B
| $161K | 0.04% |
2,288
+2,142
| +1,467% | +$151K |
|
384
3M
MMM
$81.5B
| $161K | 0.04% |
1,113
-516
| -32% | -$74.6K |
|
385
Innovative Industrial Properties
IIPR
$1.58B
| $160K | 0.04% |
1,292
+310
| +32% | +$38.4K |
|
386
WEX
WEX
$5.82B
| $160K | 0.04% |
+770
| New | +$160K |
|
387
Public Service Enterprise Group
PEG
$40.6B
| $157K | 0.04% |
2,666
+720
| +37% | +$42.4K |
|
388
Monster Beverage
MNST
$61.5B
| $156K | 0.04% |
4,886
-5,858
| -55% | -$187K |
|
|
ELME
389
Elme Communities
ELME
$1.51B
| $155K | 0.04% |
+5,801
| New | +$155K |
|
390
Itron
ITRI
$5.4B
| $154K | 0.04% |
2,460
+2,353
| +2,199% | +$147K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $152K | 0.04% |
675
+12
| +2% | +$2.7K |
|
392
Pitney Bowes
PBI
$1.94B
| $151K | 0.04% |
35,298
-4,458
| -11% | -$19.1K |
|
393
COPT Defense Properties
CDP
$3.46B
| $150K | 0.04% |
+5,702
| New | +$150K |
|
394
Compass Minerals
CMP
$755M
| $148K | 0.04% |
+2,696
| New | +$148K |
|
|
TVTY
395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $148K | 0.04% |
9,001
+8,946
| +16,265% | +$147K |
|
|
EE
396
DELISTED
El Paso Electric Company
EE
| $148K | 0.04% |
2,259
+104
| +5% | +$6.81K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $147K | 0.04% |
+1,426
| New | +$147K |
|
398
Dycom Industries
DY
$7.48B
| $145K | 0.04% |
+2,463
| New | +$145K |
|
399
Ollie's Bargain Outlet
OLLI
$7.93B
| $145K | 0.04% |
+1,659
| New | +$145K |
|
|
PGRE
400
Paramount Group
PGRE
$1.6B
| $145K | 0.04% |
+10,343
| New | +$145K |
|