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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$13.8B
| $133K | 0.04% |
1,464
-195
| -12% | -$17.7K |
|
|
CRC
427
DELISTED
California Resources Corporation
CRC
| $133K | 0.04% |
6,744
+4,718
| +233% | +$93K |
|
|
PMT
428
PennyMac Mortgage Investment
PMT
$1.08B
| $131K | 0.04% |
6,001
+5,719
| +2,028% | +$125K |
|
429
Bristol-Myers Squibb
BMY
$96.3B
| $130K | 0.04% |
2,870
-11,758
| -80% | -$533K |
|
430
Ciena
CIEN
$18.3B
| $129K | 0.04% |
+3,133
| New | +$129K |
|
|
SEI
431
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $129K | 0.04% |
+8,613
| New | +$129K |
|
432
Viasat
VSAT
$4.07B
| $128K | 0.04% |
1,588
+828
| +109% | +$66.7K |
|
433
Annaly Capital Management
NLY
$14.2B
| $128K | 0.04% |
3,492
-4,574
| -57% | -$168K |
|
434
Helix Energy Solutions
HLX
$910M
| $127K | 0.03% |
+14,760
| New | +$127K |
|
|
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | 0.03% |
+3,754
| New | +$127K |
|
436
Choice Hotels
CHH
$5.2B
| $126K | 0.03% |
1,445
+559
| +63% | +$48.7K |
|
437
Liberty Broadband Class A
LBRDA
$8.57B
| $125K | 0.03% |
+1,219
| New | +$125K |
|
438
Zillow
ZG
$20.3B
| $125K | 0.03% |
2,735
+2,161
| +376% | +$98.8K |
|
|
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $125K | 0.03% |
9,529
+4,311
| +83% | +$56.6K |
|
440
Rapid7
RPD
$1.29B
| $124K | 0.03% |
2,148
+1,729
| +413% | +$99.8K |
|
|
TWOU
441
DELISTED
2U, Inc.
TWOU
| $123K | 0.03% |
109
+91
| +506% | +$103K |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $122K | 0.03% |
+4,469
| New | +$122K |
|
443
Fiserv
FI
$72.2B
| $121K | 0.03% |
+1,330
| New | +$121K |
|
444
Qualys
QLYS
$4.78B
| $121K | 0.03% |
+1,395
| New | +$121K |
|
445
Air Lease Corp
AL
$7.1B
| $120K | 0.03% |
2,898
-430
| -13% | -$17.8K |
|
|
ALEX
446
Alexander & Baldwin
ALEX
$1.37B
| $120K | 0.03% |
+5,182
| New | +$120K |
|
447
Graphic Packaging
GPK
$6.09B
| $120K | 0.03% |
+8,610
| New | +$120K |
|
448
Lithia Motors
LAD
$8.75B
| $119K | 0.03% |
+1,003
| New | +$119K |
|
449
Ryman Hospitality Properties
RHP
$6.29B
| $119K | 0.03% |
+1,462
| New | +$119K |
|
450
Steelcase
SCS
$1.92B
| $119K | 0.03% |
6,943
-2,892
| -29% | -$49.6K |
|