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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.2B
| $65K | 0.03% |
+1,318
| New | +$65K |
|
477
LKQ Corp
LKQ
$8.33B
| $65K | 0.03% |
2,287
+382
| +20% | +$10.9K |
|
478
Planet Fitness
PLNT
$8.77B
| $65K | 0.03% |
939
+833
| +786% | +$57.7K |
|
479
Dentsply Sirona
XRAY
$2.92B
| $65K | 0.03% |
1,304
+1,205
| +1,217% | +$60.1K |
|
|
BBBY
480
Bed Bath & Beyond, Inc.
BBBY
$567M
| $64K | 0.03% |
4,669
+721
| +18% | +$9.88K |
|
481
Robert Half
RHI
$3.77B
| $64K | 0.03% |
+977
| New | +$64K |
|
|
WIFI
482
DELISTED
Boingo Wireless, Inc.
WIFI
| $64K | 0.03% |
2,739
+2,581
| +1,634% | +$60.3K |
|
|
ZAYO
483
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64K | 0.03% |
2,246
-5,634
| -71% | -$161K |
|
|
BEAT
484
DELISTED
BioTelemetry, Inc.
BEAT
| $64K | 0.03% |
1,030
+940
| +1,044% | +$58.4K |
|
485
Agree Realty
ADC
$8.08B
| $63K | 0.02% |
+912
| New | +$63K |
|
486
Peabody Energy
BTU
$2.33B
| $63K | 0.02% |
+2,209
| New | +$63K |
|
487
H&R Block
HRB
$6.85B
| $63K | 0.02% |
+2,624
| New | +$63K |
|
488
Portland General Electric
POR
$4.69B
| $63K | 0.02% |
+1,222
| New | +$63K |
|
|
AGR
489
DELISTED
Avangrid, Inc.
AGR
| $63K | 0.02% |
+1,256
| New | +$63K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.02% |
13,366
-8,944
| -40% | -$42.2K |
|
|
HK
491
DELISTED
Halcon Resources Corporation
HK
| $63K | 0.02% |
+46,472
| New | +$63K |
|
492
NiSource
NI
$19B
| $62K | 0.02% |
2,159
-5,308
| -71% | -$152K |
|
|
WPX
493
DELISTED
WPX Energy, Inc.
WPX
| $62K | 0.02% |
+4,762
| New | +$62K |
|
|
BGG
494
DELISTED
Briggs & Stratton Corp.
BGG
| $62K | 0.02% |
+5,259
| New | +$62K |
|
495
Delta Air Lines
DAL
$39.9B
| $61K | 0.02% |
1,186
-10,428
| -90% | -$536K |
|
496
Benchmark Electronics
BHE
$1.45B
| $60K | 0.02% |
2,295
+1,853
| +419% | +$48.4K |
|
497
Materion
MTRN
$2.33B
| $60K | 0.02% |
+1,059
| New | +$60K |
|
498
Okta
OKTA
$16.1B
| $60K | 0.02% |
+726
| New | +$60K |
|
499
W.R. Berkley
WRB
$27.3B
| $60K | 0.02% |
+2,386
| New | +$60K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $60K | 0.02% |
2,222
+2,096
| +1,663% | +$56.6K |
|