PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+16.31%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.18B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,768
New
563
Increased
285
Reduced
368
Closed
507
Top Buys
| 1 |
Pinduoduo
PDD
|
+$96.6M |
| 2 |
Weibo
WB
|
+$43M |
| 3 |
MINISO
MNSO
|
+$25.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$22.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$44.3M |
| 3 |
Bilibili
BILI
|
+$34.5M |
| 4 |
New Oriental
EDU
|
+$20.8M |
| 5 |
Wynn Resorts
WYNN
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 23.47% |
| 3 | Communication Services | 15.67% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.79B
| $150K | 0.01% |
5,489
+1,631
| +42% | +$44.6K |
|
527
B&G Foods
BGS
$368M
| $149K | 0.01% |
5,385
+3,222
| +149% | +$89.2K |
|
|
UNVR
528
DELISTED
Univar Solutions Inc.
UNVR
| $148K | 0.01% |
7,762
-463
| -6% | -$8.83K |
|
529
Radian Group
RDN
$4.77B
| $147K | 0.01% |
7,283
+5,675
| +353% | +$115K |
|
530
Coherent
COHR
$15.4B
| $146K | 0.01% |
+1,928
| New | +$146K |
|
|
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
| $146K | 0.01% |
+4,281
| New | +$146K |
|
532
Belden
BDC
$5.16B
| $145K | 0.01% |
+3,453
| New | +$145K |
|
533
Itron
ITRI
$5.49B
| $145K | 0.01% |
+1,513
| New | +$145K |
|
534
Rayonier
RYN
$4.1B
| $145K | 0.01% |
+5,189
| New | +$145K |
|
535
Apple Hospitality REIT
APLE
$3.04B
| $145K | 0.01% |
11,246
-8,088
| -42% | -$104K |
|
536
Exelon
EXC
$43.4B
| $143K | 0.01% |
4,742
-136,988
| -97% | -$4.13M |
|
537
Helen of Troy
HELE
$563M
| $143K | 0.01% |
643
-122
| -16% | -$27.1K |
|
538
Regions Financial
RF
$24.1B
| $143K | 0.01% |
8,897
-28,107
| -76% | -$452K |
|
539
Thor Industries
THO
$5.92B
| $143K | 0.01% |
+1,543
| New | +$143K |
|
|
AIV
540
Aimco
AIV
$1.1B
| $142K | 0.01% |
+26,903
| New | +$142K |
|
|
PPD
541
DELISTED
PPD, Inc. Common Stock
PPD
| $141K | 0.01% |
4,122
-178
| -4% | -$6.09K |
|
|
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
| $141K | 0.01% |
3,490
+3,279
| +1,554% | +$132K |
|
543
Tanger
SKT
$3.93B
| $140K | 0.01% |
14,030
+9,453
| +207% | +$94.3K |
|
|
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140K | 0.01% |
+7,844
| New | +$140K |
|
545
Boise Cascade
BCC
$3.32B
| $139K | 0.01% |
+2,907
| New | +$139K |
|
546
Ralph Lauren
RL
$18.7B
| $137K | 0.01% |
1,321
-4,846
| -79% | -$503K |
|
547
Bio-Techne
TECH
$8.42B
| $137K | 0.01% |
+1,724
| New | +$137K |
|
|
CIT
548
DELISTED
CIT Group Inc.
CIT
| $136K | 0.01% |
3,784
-1,400
| -27% | -$50.3K |
|
549
Robert Half
RHI
$3.66B
| $135K | 0.01% |
+2,155
| New | +$135K |
|
|
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $135K | 0.01% |
5,302
-1,178
| -18% | -$30K |
|