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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$2.04B
| $75K | 0.02% |
+2,892
| New | +$75K |
|
552
BOK Financial
BOKF
$7.02B
| $75K | 0.02% |
+993
| New | +$75K |
|
553
Dillards
DDS
$8.88B
| $75K | 0.02% |
1,199
+216
| +22% | +$13.5K |
|
554
Marriott Vacations Worldwide
VAC
$2.64B
| $75K | 0.02% |
775
-2,406
| -76% | -$233K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $75K | 0.02% |
635
-751
| -54% | -$88.7K |
|
556
F5
FFIV
$18.8B
| $74K | 0.02% |
510
-897
| -64% | -$130K |
|
|
MIK
557
DELISTED
Michaels Stores, Inc
MIK
| $73K | 0.02% |
8,407
-259
| -3% | -$2.25K |
|
558
Acco Brands
ACCO
$357M
| $73K | 0.02% |
9,289
+5,276
| +131% | +$41.5K |
|
559
Chart Industries
GTLS
$8.95B
| $73K | 0.02% |
945
+900
| +2,000% | +$69.5K |
|
560
Fox Class A
FOXA
$25.5B
| $72K | 0.02% |
+1,975
| New | +$72K |
|
561
Globus Medical
GMED
$7.89B
| $72K | 0.02% |
+1,711
| New | +$72K |
|
562
Penske Automotive Group
PAG
$12.2B
| $72K | 0.02% |
+1,531
| New | +$72K |
|
563
Progress Software
PRGS
$1.83B
| $72K | 0.02% |
1,643
-380
| -19% | -$16.7K |
|
564
Terex
TEX
$3.45B
| $72K | 0.02% |
+2,281
| New | +$72K |
|
565
Healthcare Services Group
HCSG
$1.14B
| $71K | 0.02% |
+2,340
| New | +$71K |
|
566
Stepan Co
SCL
$1.09B
| $71K | 0.02% |
770
+263
| +52% | +$24.3K |
|
|
PSB
567
DELISTED
PS Business Parks, Inc.
PSB
| $71K | 0.02% |
+419
| New | +$71K |
|
568
Graham Holdings Company
GHC
$4.97B
| $70K | 0.02% |
+102
| New | +$70K |
|
569
Semtech
SMTC
$5.36B
| $70K | 0.02% |
1,450
+318
| +28% | +$15.4K |
|
570
Spire
SR
$4.5B
| $70K | 0.02% |
+829
| New | +$70K |
|
571
Teledyne Technologies
TDY
$25.6B
| $70K | 0.02% |
+254
| New | +$70K |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70K | 0.02% |
1,913
+1,899
| +13,564% | +$69.5K |
|
573
Helmerich & Payne
HP
$2.07B
| $69K | 0.02% |
1,361
+412
| +43% | +$20.9K |
|
574
Jack in the Box
JACK
$345M
| $69K | 0.02% |
842
+820
| +3,727% | +$67.2K |
|
575
Sensata Technologies
ST
$4.59B
| $69K | 0.02% |
+1,417
| New | +$69K |
|