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 | |
|---|---|---|---|---|---|---|
501
Yext
YEXT
$1.04B
| $99K | 0.03% |
+4,910
| New | +$99K |
|
|
AMAG
502
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $99K | 0.03% |
+9,902
| New | +$99K |
|
|
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
| $99K | 0.03% |
+2,867
| New | +$99K |
|
504
Frontline
FRO
$5.03B
| $98K | 0.03% |
+12,192
| New | +$98K |
|
505
Talos Energy
TALO
$1.7B
| $98K | 0.03% |
+4,086
| New | +$98K |
|
506
Federated Hermes
FHI
$4.09B
| $97K | 0.03% |
2,974
+2,001
| +206% | +$65.3K |
|
507
Gray Television
GTN
$579M
| $97K | 0.03% |
5,945
+3,414
| +135% | +$55.7K |
|
508
TD Synnex
SNX
$12.5B
| $97K | 0.03% |
1,978
-4,298
| -68% | -$211K |
|
509
Idexx Laboratories
IDXX
$50.7B
| $96K | 0.03% |
+349
| New | +$96K |
|
|
POLY
510
DELISTED
Plantronics, Inc.
POLY
| $95K | 0.03% |
2,574
+717
| +39% | +$26.5K |
|
|
ZAYO
511
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $95K | 0.03% |
2,876
+630
| +28% | +$20.8K |
|
512
Lear
LEA
$5.79B
| $94K | 0.03% |
676
-1,305
| -66% | -$181K |
|
|
CUB
513
DELISTED
Cubic Corporation
CUB
| $94K | 0.03% |
1,464
+599
| +69% | +$38.5K |
|
514
Alamo Group
ALG
$2.5B
| $92K | 0.03% |
921
+912
| +10,133% | +$91.1K |
|
515
EchoStar
SATS
$23.3B
| $92K | 0.03% |
+2,567
| New | +$92K |
|
516
Cambium Networks
CMBM
$19.9M
| $91K | 0.02% |
+9,464
| New | +$91K |
|
517
First Solar
FSLR
$21.7B
| $91K | 0.02% |
+1,391
| New | +$91K |
|
518
Kraft Heinz
KHC
$31.4B
| $91K | 0.02% |
2,945
+479
| +19% | +$14.8K |
|
519
Old Dominion Freight Line
ODFL
$30.8B
| $91K | 0.02% |
+1,839
| New | +$91K |
|
520
Shutterstock
SSTK
$715M
| $91K | 0.02% |
2,331
-705
| -23% | -$27.5K |
|
|
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
| $91K | 0.02% |
4,790
+3,762
| +366% | +$71.5K |
|
522
Booz Allen Hamilton
BAH
$12.6B
| $89K | 0.02% |
+1,340
| New | +$89K |
|
523
AptarGroup
ATR
$8.96B
| $89K | 0.02% |
713
+476
| +201% | +$59.4K |
|
524
Astronics
ATRO
$1.57B
| $88K | 0.02% |
+2,190
| New | +$88K |
|
525
Dollar Tree
DLTR
$20.3B
| $87K | 0.02% |
+809
| New | +$87K |
|