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 | |
|---|---|---|---|---|---|---|
426
NewMarket
NEU
$7.64B
| $79K | 0.03% |
+182
| New | +$79K |
|
427
Crane NXT
CXT
$3.51B
| $78K | 0.03% |
+2,652
| New | +$78K |
|
428
LiveRamp
RAMP
$1.86B
| $78K | 0.03% |
1,422
-710
| -33% | -$38.9K |
|
429
SPS Commerce
SPSC
$4.19B
| $78K | 0.03% |
1,476
+1,284
| +669% | +$67.9K |
|
|
RPAI
430
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $78K | 0.03% |
6,407
-3,080
| -32% | -$37.5K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $77K | 0.03% |
1,076
-3,820
| -78% | -$273K |
|
432
Frontdoor
FTDR
$4.59B
| $77K | 0.03% |
+2,246
| New | +$77K |
|
433
Tapestry
TPR
$21.7B
| $77K | 0.03% |
+2,379
| New | +$77K |
|
|
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77K | 0.03% |
+1,717
| New | +$77K |
|
|
BKS
435
DELISTED
Barnes & Noble
BKS
| $77K | 0.03% |
14,127
+12,153
| +616% | +$66.2K |
|
436
Central Garden & Pet Class A
CENTA
$2.15B
| $76K | 0.03% |
+4,104
| New | +$76K |
|
437
Crocs
CROX
$4.72B
| $76K | 0.03% |
2,961
+1,351
| +84% | +$34.7K |
|
438
IMAX
IMAX
$1.6B
| $76K | 0.03% |
+3,331
| New | +$76K |
|
439
Kosmos Energy
KOS
$784M
| $76K | 0.03% |
+12,249
| New | +$76K |
|
|
KRA
440
DELISTED
Kraton Corporation
KRA
| $76K | 0.03% |
+2,370
| New | +$76K |
|
441
Lincoln Electric
LECO
$13.5B
| $75K | 0.03% |
+890
| New | +$75K |
|
442
MSC Industrial Direct
MSM
$5.14B
| $75K | 0.03% |
+904
| New | +$75K |
|
443
United Natural Foods
UNFI
$1.75B
| $75K | 0.03% |
5,674
+1,384
| +32% | +$18.3K |
|
444
Allete
ALE
$3.69B
| $74K | 0.03% |
895
-73
| -8% | -$6.04K |
|
445
Buckle
BKE
$3.03B
| $74K | 0.03% |
+3,935
| New | +$74K |
|
446
Signet Jewelers
SIG
$3.85B
| $74K | 0.03% |
+2,719
| New | +$74K |
|
447
Xcel Energy
XEL
$43B
| $74K | 0.03% |
1,319
+220
| +20% | +$12.3K |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $73K | 0.03% |
+2,626
| New | +$73K |
|
449
News Corp Class B
NWS
$18.8B
| $73K | 0.03% |
5,863
+5,801
| +9,356% | +$72.2K |
|
|
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
| $73K | 0.03% |
+3,579
| New | +$73K |
|