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 | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.28B
| $119K | 0.03% |
+5,720
| New | +$119K |
|
452
Credit Acceptance
CACC
$5.81B
| $118K | 0.03% |
244
+159
| +187% | +$76.9K |
|
453
MillerKnoll
MLKN
$1.39B
| $118K | 0.03% |
2,638
+1,907
| +261% | +$85.3K |
|
454
Jabil
JBL
$23B
| $117K | 0.03% |
3,689
+2,114
| +134% | +$67K |
|
455
Applied Industrial Technologies
AIT
$9.94B
| $116K | 0.03% |
+1,890
| New | +$116K |
|
456
Gates Industrial
GTES
$6.59B
| $115K | 0.03% |
10,092
+5,491
| +119% | +$62.6K |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $115K | 0.03% |
953
-174
| -15% | -$21K |
|
|
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
| $115K | 0.03% |
+92,590
| New | +$115K |
|
|
VG
459
DELISTED
Vonage Holdings Corporation
VG
| $115K | 0.03% |
+10,157
| New | +$115K |
|
460
MGM Resorts International
MGM
$9.83B
| $114K | 0.03% |
3,980
+3,230
| +431% | +$92.5K |
|
461
Pool Corp
POOL
$11.9B
| $114K | 0.03% |
+595
| New | +$114K |
|
|
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.03% |
+18,518
| New | +$114K |
|
463
Ralph Lauren
RL
$18.7B
| $113K | 0.03% |
997
+223
| +29% | +$25.3K |
|
464
Tenet Healthcare
THC
$17B
| $113K | 0.03% |
5,453
+4,680
| +605% | +$97K |
|
465
Materion
MTRN
$2.29B
| $112K | 0.03% |
1,651
+592
| +56% | +$40.2K |
|
466
Align Technology
ALGN
$9.8B
| $111K | 0.03% |
+406
| New | +$111K |
|
467
Casey's General Stores
CASY
$20B
| $111K | 0.03% |
710
-638
| -47% | -$99.7K |
|
468
Wayfair
W
$11.1B
| $111K | 0.03% |
+763
| New | +$111K |
|
469
Bankunited
BKU
$2.91B
| $110K | 0.03% |
3,265
-2,139
| -40% | -$72.1K |
|
470
Hershey
HSY
$37.2B
| $110K | 0.03% |
+823
| New | +$110K |
|
471
Eli Lilly
LLY
$674B
| $110K | 0.03% |
993
+134
| +16% | +$14.8K |
|
472
State Street
STT
$31.7B
| $110K | 0.03% |
1,954
-1,953
| -50% | -$110K |
|
473
Teradyne
TER
$18.4B
| $110K | 0.03% |
2,295
+18
| +0.8% | +$863 |
|
474
Tractor Supply
TSCO
$31B
| $110K | 0.03% |
5,070
-9,110
| -64% | -$198K |
|
475
Virtu Financial
VIRT
$3.27B
| $110K | 0.03% |
5,068
+1,222
| +32% | +$26.5K |
|