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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.47B
| $145K | 0.04% |
5,450
-210
| -4% | -$5.59K |
|
|
BCEL
402
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $144K | 0.04% |
+7,657
| New | +$144K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $144K | 0.04% |
+6,439
| New | +$144K |
|
404
Thor Industries
THO
$5.92B
| $143K | 0.04% |
2,453
+1,701
| +226% | +$99.2K |
|
405
A.O. Smith
AOS
$10.4B
| $142K | 0.04% |
+3,014
| New | +$142K |
|
406
Topgolf Callaway Brands
MODG
$1.74B
| $142K | 0.04% |
8,296
+7,027
| +554% | +$120K |
|
407
Resideo Technologies
REZI
$5.4B
| $142K | 0.04% |
6,487
+4,414
| +213% | +$96.6K |
|
|
UNIT
408
Uniti Group
UNIT
$1.79B
| $141K | 0.04% |
14,858
+11,950
| +411% | +$113K |
|
409
Marriott International Class A Common Stock
MAR
$72.8B
| $141K | 0.04% |
1,005
+852
| +557% | +$120K |
|
410
Caesars Entertainment
CZR
$5.28B
| $140K | 0.04% |
3,029
+2,997
| +9,366% | +$139K |
|
411
Regal Rexnord
RRX
$9.45B
| $138K | 0.04% |
1,688
+1,029
| +156% | +$84.1K |
|
412
Regions Financial
RF
$24.1B
| $137K | 0.04% |
9,199
-23,580
| -72% | -$351K |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $136K | 0.04% |
+2,244
| New | +$136K |
|
414
Edgewell Personal Care
EPC
$1.05B
| $136K | 0.04% |
+5,043
| New | +$136K |
|
415
Mettler-Toledo International
MTD
$27.1B
| $136K | 0.04% |
+162
| New | +$136K |
|
416
Nutanix
NTNX
$20.3B
| $136K | 0.04% |
5,232
+1,972
| +60% | +$51.3K |
|
417
APA Corp
APA
$7.75B
| $135K | 0.04% |
4,661
-355
| -7% | -$10.3K |
|
418
SBA Communications
SBAC
$20.6B
| $135K | 0.04% |
601
+548
| +1,034% | +$123K |
|
419
Shake Shack
SHAK
$3.93B
| $135K | 0.04% |
+1,867
| New | +$135K |
|
|
LGF.B
420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $135K | 0.04% |
+11,665
| New | +$135K |
|
421
Jack Henry & Associates
JKHY
$11.9B
| $134K | 0.04% |
+1,000
| New | +$134K |
|
422
Agree Realty
ADC
$8.04B
| $133K | 0.04% |
2,076
+1,164
| +128% | +$74.6K |
|
423
Charles River Laboratories
CRL
$7.97B
| $133K | 0.04% |
+934
| New | +$133K |
|
|
HPP
424
Hudson Pacific Properties
HPP
$1.15B
| $133K | 0.04% |
3,992
+601
| +18% | +$20K |
|
425
LXP Industrial Trust
LXP
$2.69B
| $133K | 0.04% |
+14,102
| New | +$133K |
|