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 | |
|---|---|---|---|---|---|---|
476
Personalis
PSNL
$478M
| $109K | 0.03% |
+4,027
| New | +$109K |
|
477
PayPal
PYPL
$62.7B
| $109K | 0.03% |
952
-15
| -2% | -$1.72K |
|
478
Wingstop
WING
$7.84B
| $107K | 0.03% |
1,126
-27
| -2% | -$2.57K |
|
|
AVTA
479
DELISTED
Avantax, Inc. Common Stock
AVTA
| $107K | 0.03% |
+3,523
| New | +$107K |
|
|
PRVL
480
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $106K | 0.03% |
+8,000
| New | +$106K |
|
481
Treehouse Foods
THS
$886M
| $105K | 0.03% |
+1,933
| New | +$105K |
|
|
UNVR
482
DELISTED
Univar Solutions Inc.
UNVR
| $105K | 0.03% |
4,771
-2,147
| -31% | -$47.3K |
|
483
Bright Horizons
BFAM
$6.36B
| $104K | 0.03% |
690
-586
| -46% | -$88.3K |
|
484
Markel Group
MKL
$24.3B
| $104K | 0.03% |
95
-293
| -76% | -$321K |
|
|
ARCH
485
DELISTED
Arch Resources, Inc.
ARCH
| $104K | 0.03% |
+1,103
| New | +$104K |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $104K | 0.03% |
5,965
-7,382
| -55% | -$129K |
|
487
CoStar Group
CSGP
$36.6B
| $103K | 0.03% |
1,850
+1,450
| +363% | +$80.7K |
|
488
The Mosaic Company
MOS
$10.6B
| $103K | 0.03% |
+4,122
| New | +$103K |
|
489
NewMarket
NEU
$7.86B
| $103K | 0.03% |
257
+75
| +41% | +$30.1K |
|
490
MRC Global
MRC
$1.24B
| $102K | 0.03% |
+5,969
| New | +$102K |
|
491
Devon Energy
DVN
$22.5B
| $101K | 0.03% |
3,534
-6,831
| -66% | -$195K |
|
|
CLDR
492
DELISTED
Cloudera, Inc.
CLDR
| $101K | 0.03% |
19,278
+10,276
| +114% | +$53.8K |
|
493
Simpson Manufacturing
SSD
$7.97B
| $100K | 0.03% |
1,502
+778
| +107% | +$51.8K |
|
494
BioMarin Pharmaceuticals
BMRN
$10.5B
| $99K | 0.03% |
1,156
-70
| -6% | -$6K |
|
495
DNOW Inc
DNOW
$1.61B
| $99K | 0.03% |
+6,690
| New | +$99K |
|
496
Houlihan Lokey
HLI
$14.1B
| $99K | 0.03% |
+2,219
| New | +$99K |
|
497
Spirit AeroSystems
SPR
$4.76B
| $99K | 0.03% |
+1,218
| New | +$99K |
|
498
Under Armour Class C
UA
$2.09B
| $99K | 0.03% |
4,468
-635
| -12% | -$14.1K |
|
499
Unifirst Corp
UNF
$3.17B
| $99K | 0.03% |
+523
| New | +$99K |
|
500
WESCO International
WCC
$10.5B
| $99K | 0.03% |
+1,946
| New | +$99K |
|