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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.4B
| $59K | 0.02% |
324
-1,360
| -81% | -$248K |
|
502
Fastenal
FAST
$55.1B
| $59K | 0.02% |
+3,652
| New | +$59K |
|
503
Steel Dynamics
STLD
$19.8B
| $59K | 0.02% |
+1,660
| New | +$59K |
|
504
Viasat
VSAT
$3.98B
| $59K | 0.02% |
760
-505
| -40% | -$39.2K |
|
505
Domo
DOMO
$603M
| $58K | 0.02% |
+1,437
| New | +$58K |
|
506
Semtech
SMTC
$5.26B
| $58K | 0.02% |
1,132
+1,015
| +868% | +$52K |
|
507
CNA Financial
CNA
$13B
| $57K | 0.02% |
+1,318
| New | +$57K |
|
508
CTS Corp
CTS
$1.25B
| $57K | 0.02% |
1,925
+137
| +8% | +$4.06K |
|
509
Tanger
SKT
$3.94B
| $57K | 0.02% |
+2,721
| New | +$57K |
|
510
Berry Corp
BRY
$249M
| $56K | 0.02% |
+4,836
| New | +$56K |
|
511
Regeneron Pharmaceuticals
REGN
$60.8B
| $56K | 0.02% |
136
+99
| +268% | +$40.8K |
|
512
Schneider National
SNDR
$4.3B
| $56K | 0.02% |
2,651
-11,972
| -82% | -$253K |
|
513
Cincinnati Financial
CINF
$24B
| $55K | 0.02% |
646
+602
| +1,368% | +$51.3K |
|
514
Esperion Therapeutics
ESPR
$540M
| $55K | 0.02% |
+1,359
| New | +$55K |
|
515
Brady Corp
BRC
$3.86B
| $54K | 0.02% |
+1,153
| New | +$54K |
|
516
Gray Television
GTN
$625M
| $54K | 0.02% |
2,531
+544
| +27% | +$11.6K |
|
517
Regal Rexnord
RRX
$9.66B
| $54K | 0.02% |
+659
| New | +$54K |
|
|
SWCH
518
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54K | 0.02% |
+5,218
| New | +$54K |
|
|
VCRA
519
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $54K | 0.02% |
+1,694
| New | +$54K |
|
520
Entergy
ETR
$39.2B
| $53K | 0.02% |
+1,116
| New | +$53K |
|
521
Groupon
GRPN
$971M
| $53K | 0.02% |
744
+1
| +0.1% | +$71 |
|
522
Helmerich & Payne
HP
$2.01B
| $53K | 0.02% |
949
-445
| -32% | -$24.9K |
|
523
Maximus
MMS
$4.97B
| $53K | 0.02% |
749
-2,188
| -74% | -$155K |
|
524
National Fuel Gas
NFG
$7.82B
| $53K | 0.02% |
+872
| New | +$53K |
|
525
Steris
STE
$24.2B
| $53K | 0.02% |
+411
| New | +$53K |
|