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 | |
|---|---|---|---|---|---|---|
|
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87K | 0.02% |
7,358
+951
| +15% | +$11.2K |
|
527
Signet Jewelers
SIG
$3.75B
| $86K | 0.02% |
4,817
+2,098
| +77% | +$37.5K |
|
528
Carpenter Technology
CRS
$12.3B
| $85K | 0.02% |
+1,776
| New | +$85K |
|
529
Energizer
ENR
$1.94B
| $84K | 0.02% |
+2,168
| New | +$84K |
|
530
United Natural Foods
UNFI
$1.72B
| $84K | 0.02% |
9,349
+3,675
| +65% | +$33K |
|
531
Mueller Water Products
MWA
$3.86B
| $83K | 0.02% |
+8,488
| New | +$83K |
|
532
NMI Holdings
NMIH
$3.07B
| $83K | 0.02% |
+2,934
| New | +$83K |
|
533
Bio-Techne
TECH
$7.93B
| $83K | 0.02% |
1,596
-1,080
| -40% | -$56.2K |
|
534
CarGurus
CARG
$3.51B
| $82K | 0.02% |
2,284
+2,201
| +2,652% | +$79K |
|
535
Enviri
NVRI
$959M
| $82K | 0.02% |
2,984
+2,406
| +416% | +$66.1K |
|
536
Pilgrim's Pride
PPC
$10.3B
| $82K | 0.02% |
+3,237
| New | +$82K |
|
|
CONN
537
DELISTED
Conn's Inc.
CONN
| $82K | 0.02% |
4,581
-258
| -5% | -$4.62K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $81K | 0.02% |
1,707
+1,444
| +549% | +$68.5K |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.02% |
+1,276
| New | +$81K |
|
540
Domo
DOMO
$643M
| $79K | 0.02% |
2,879
+1,442
| +100% | +$39.6K |
|
541
EnerSys
ENS
$3.92B
| $79K | 0.02% |
1,151
-145
| -11% | -$9.95K |
|
542
Sysco
SYY
$38.3B
| $79K | 0.02% |
+1,116
| New | +$79K |
|
543
Group 1 Automotive
GPI
$6.09B
| $78K | 0.02% |
+956
| New | +$78K |
|
544
Akero Therapeutics
AKRO
$3.46B
| $77K | 0.02% |
+4,008
| New | +$77K |
|
545
Diamondback Energy
FANG
$40.4B
| $77K | 0.02% |
+708
| New | +$77K |
|
546
Gartner
IT
$17.6B
| $76K | 0.02% |
+471
| New | +$76K |
|
547
Linde
LIN
$222B
| $76K | 0.02% |
380
+84
| +28% | +$16.8K |
|
|
NEX
548
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $76K | 0.02% |
11,307
+8,225
| +267% | +$55.3K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $76K | 0.02% |
+1,702
| New | +$76K |
|
|
HTZ
550
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $76K | 0.02% |
+4,758
| New | +$76K |
|