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 | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$243B
| $45K | 0.02% |
1,077
+929
| +628% | +$38.8K |
|
|
CPE
552
DELISTED
Callon Petroleum Company
CPE
| $45K | 0.02% |
592
+462
| +355% | +$35.1K |
|
553
Stepan Co
SCL
$1.13B
| $44K | 0.02% |
+507
| New | +$44K |
|
554
Simpson Manufacturing
SSD
$8.14B
| $43K | 0.02% |
724
+233
| +47% | +$13.8K |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.02% |
672
+576
| +600% | +$36.9K |
|
556
Zions Bancorporation
ZION
$8.42B
| $43K | 0.02% |
+953
| New | +$43K |
|
|
MNTV
557
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $43K | 0.02% |
+2,337
| New | +$43K |
|
|
AYR
558
DELISTED
Aircastle Limited
AYR
| $43K | 0.02% |
+2,139
| New | +$43K |
|
559
Cognex
CGNX
$7.49B
| $42K | 0.02% |
+824
| New | +$42K |
|
560
Jabil
JBL
$22.4B
| $42K | 0.02% |
+1,575
| New | +$42K |
|
561
Insperity
NSP
$2B
| $42K | 0.02% |
341
-433
| -56% | -$53.3K |
|
562
Gannett
GCI
$610M
| $41K | 0.02% |
3,907
+2,119
| +119% | +$22.2K |
|
563
Knight Transportation
KNX
$6.94B
| $41K | 0.02% |
1,249
+1,191
| +2,053% | +$39.1K |
|
564
Zimmer Biomet
ZBH
$20.7B
| $41K | 0.02% |
331
-2,237
| -87% | -$277K |
|
565
Cato Corp
CATO
$93.1M
| $40K | 0.02% |
+2,695
| New | +$40K |
|
566
Employers Holdings
EIG
$997M
| $40K | 0.02% |
+990
| New | +$40K |
|
567
LPL Financial
LPLA
$27.2B
| $40K | 0.02% |
+574
| New | +$40K |
|
568
Resideo Technologies
REZI
$5.4B
| $40K | 0.02% |
+2,073
| New | +$40K |
|
|
BLUE
569
DELISTED
bluebird bio
BLUE
| $39K | 0.02% |
19
+18
| +1,800% | +$36.9K |
|
570
CNO Financial Group
CNO
$3.82B
| $39K | 0.02% |
2,413
+1,998
| +481% | +$32.3K |
|
571
Cushman & Wakefield
CWK
$3.79B
| $39K | 0.02% |
+2,173
| New | +$39K |
|
572
CareTrust REIT
CTRE
$7.68B
| $39K | 0.02% |
1,652
+1,426
| +631% | +$33.7K |
|
573
Credit Acceptance
CACC
$5.77B
| $38K | 0.02% |
+85
| New | +$38K |
|
574
MasterCraft Boat Holdings
MCFT
$388M
| $38K | 0.02% |
1,664
+899
| +118% | +$20.5K |
|
|
TWOU
575
DELISTED
2U, Inc.
TWOU
| $38K | 0.02% |
18
+15
| +500% | +$31.7K |
|