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 | |
|---|---|---|---|---|---|---|
451
Tilly's
TLYS
$57.3M
| $72K | 0.03% |
6,505
-1,517
| -19% | -$16.8K |
|
|
VSM
452
DELISTED
Versum Materials, Inc.
VSM
| $72K | 0.03% |
1,429
+939
| +192% | +$47.3K |
|
453
BJs Wholesale Club
BJ
$12.8B
| $72K | 0.03% |
+2,619
| New | +$72K |
|
454
Enpro
NPO
$4.58B
| $72K | 0.03% |
+1,122
| New | +$72K |
|
455
Dillards
DDS
$9B
| $71K | 0.03% |
983
-814
| -45% | -$58.8K |
|
456
National Vision
EYE
$1.86B
| $71K | 0.03% |
2,254
-2,199
| -49% | -$69.3K |
|
457
Banc of California
BANC
$2.65B
| $70K | 0.03% |
+5,037
| New | +$70K |
|
458
Stifel
SF
$11.5B
| $70K | 0.03% |
+1,983
| New | +$70K |
|
459
Travel + Leisure Co
TNL
$4.08B
| $70K | 0.03% |
1,726
-3,533
| -67% | -$143K |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $70K | 0.03% |
829
+415
| +100% | +$35K |
|
|
PEI
461
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $70K | 0.03% |
+747
| New | +$70K |
|
462
Affiliated Managers Group
AMG
$6.54B
| $69K | 0.03% |
+640
| New | +$69K |
|
463
Choice Hotels
CHH
$5.41B
| $69K | 0.03% |
+886
| New | +$69K |
|
464
Clearwater Paper
CLW
$354M
| $69K | 0.03% |
+3,518
| New | +$69K |
|
465
Ingevity
NGVT
$2.18B
| $69K | 0.03% |
655
+471
| +256% | +$49.6K |
|
466
Yelp
YELP
$2.02B
| $69K | 0.03% |
+1,990
| New | +$69K |
|
467
Cadence Bank
CADE
$7.04B
| $68K | 0.03% |
2,419
-2,077
| -46% | -$58.4K |
|
468
MSCI
MSCI
$42.9B
| $68K | 0.03% |
+340
| New | +$68K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $67K | 0.03% |
324
+63
| +24% | +$13K |
|
470
Taylor Morrison
TMHC
$7.1B
| $67K | 0.03% |
3,796
-5,213
| -58% | -$92K |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $67K | 0.03% |
+1,265
| New | +$67K |
|
472
Gates Industrial
GTES
$6.68B
| $66K | 0.03% |
4,601
+1,107
| +32% | +$15.9K |
|
|
HPR
473
DELISTED
HighPoint Resources Corporation
HPR
| $66K | 0.03% |
+600
| New | +$66K |
|
|
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
| $66K | 0.03% |
+106
| New | +$66K |
|
475
Ametek
AME
$43.3B
| $65K | 0.03% |
787
-3,868
| -83% | -$319K |
|