PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
$16.6M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Wynn Resorts
WYNN
|
$7.87M |
| 4 |
TAL Education Group
TAL
|
$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
$4.02M |
| 5 |
Corning
GLW
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
476
DELISTED
Cantel Medical Corporation
CMD
| $45K | 0.02% |
+400
| New | +$45K |
|
|
AVX
477
DELISTED
AVX Corporation
AVX
| $45K | 0.02% |
+2,731
| New | +$45K |
|
|
NFX
478
DELISTED
Newfield Exploration
NFX
| $45K | 0.02% |
+1,857
| New | +$45K |
|
|
CVG
479
DELISTED
Convergys
CVG
| $45K | 0.02% |
+2,001
| New | +$45K |
|
480
KLA
KLAC
$119B
| $44K | 0.02% |
407
+288
| +242% | +$31.1K |
|
481
Steven Madden
SHOO
$2.2B
| $44K | 0.02% |
+1,496
| New | +$44K |
|
|
SAVE
482
DELISTED
Spirit Airlines, Inc.
SAVE
| $44K | 0.02% |
+1,174
| New | +$44K |
|
|
ARCH
483
DELISTED
Arch Resources, Inc.
ARCH
| $44K | 0.02% |
474
+428
| +930% | +$39.7K |
|
484
Amdocs
DOX
$9.46B
| $43K | 0.02% |
+645
| New | +$43K |
|
485
EQT Corp
EQT
$32.2B
| $43K | 0.02% |
+1,674
| New | +$43K |
|
486
TEGNA Inc
TGNA
$3.38B
| $43K | 0.02% |
3,744
-3,032
| -45% | -$34.8K |
|
487
TransUnion
TRU
$17.5B
| $43K | 0.02% |
+759
| New | +$43K |
|
488
Expro
XPRO
$1.43B
| $43K | 0.02% |
+1,318
| New | +$43K |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | 0.02% |
2,775
+1,549
| +126% | +$24K |
|
|
AUD
490
DELISTED
Audacy, Inc.
AUD
| $43K | 0.02% |
4,480
-2,125
| -32% | -$20.4K |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $43K | 0.02% |
+426
| New | +$43K |
|
|
HPR
492
DELISTED
HighPoint Resources Corporation
HPR
| $43K | 0.02% |
+171
| New | +$43K |
|
|
AKS
493
DELISTED
AK Steel Holding Corp.
AKS
| $43K | 0.02% |
+9,574
| New | +$43K |
|
494
Booking.com
BKNG
$178B
| $42K | 0.02% |
+20
| New | +$42K |
|
495
Interactive Brokers
IBKR
$26.8B
| $42K | 0.02% |
2,492
+2,120
| +570% | +$35.7K |
|
496
Oshkosh
OSK
$8.93B
| $42K | 0.02% |
+547
| New | +$42K |
|
497
Timken Company
TKR
$5.42B
| $42K | 0.02% |
919
+657
| +251% | +$30K |
|
498
Xylem
XYL
$34.2B
| $42K | 0.02% |
540
+449
| +493% | +$34.9K |
|
|
CDR
499
DELISTED
Cedar Realty Trust, Inc
CDR
| $42K | 0.02% |
1,622
+1,510
| +1,348% | +$39.1K |
|
500
Federal Agricultural Mortgage
AGM
$2.25B
| $41K | 0.02% |
+466
| New | +$41K |
|