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 | |
|---|---|---|---|---|---|---|
|
TOWR
576
DELISTED
Tower International, Inc.
TOWR
| $38K | 0.02% |
+1,788
| New | +$38K |
|
|
LADR
577
Ladder Capital
LADR
$1.5B
| $37K | 0.01% |
2,173
-5,976
| -73% | -$102K |
|
578
Prologis
PLD
$105B
| $37K | 0.01% |
512
-59
| -10% | -$4.26K |
|
579
ManpowerGroup
MAN
$1.78B
| $36K | 0.01% |
+430
| New | +$36K |
|
|
CLVS
580
DELISTED
Clovis Oncology, Inc.
CLVS
| $36K | 0.01% |
1,457
+1,429
| +5,104% | +$35.3K |
|
|
MANT
581
DELISTED
Mantech International Corp
MANT
| $36K | 0.01% |
665
+617
| +1,285% | +$33.4K |
|
|
CNR
582
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $36K | 0.01% |
5,883
-1,817
| -24% | -$11.1K |
|
|
CZR
583
DELISTED
Caesars Entertainment Corporation
CZR
| $36K | 0.01% |
+4,102
| New | +$36K |
|
584
Avista
AVA
$2.93B
| $35K | 0.01% |
863
-651
| -43% | -$26.4K |
|
585
Blackbaud
BLKB
$3.29B
| $35K | 0.01% |
438
+429
| +4,767% | +$34.3K |
|
586
Carlisle Companies
CSL
$16.8B
| $35K | 0.01% |
286
-498
| -64% | -$60.9K |
|
587
eGain
EGAN
$211M
| $35K | 0.01% |
+3,388
| New | +$35K |
|
588
GoPro
GPRO
$272M
| $35K | 0.01% |
5,326
-12,470
| -70% | -$81.9K |
|
589
Southwest Gas
SWX
$5.58B
| $35K | 0.01% |
+427
| New | +$35K |
|
590
Molson Coors Class B
TAP
$9.86B
| $35K | 0.01% |
584
-3,286
| -85% | -$197K |
|
|
GHL
591
DELISTED
Greenhill & Co., Inc.
GHL
| $35K | 0.01% |
+1,627
| New | +$35K |
|
|
AVYA
592
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35K | 0.01% |
2,054
-361
| -15% | -$6.15K |
|
593
Acco Brands
ACCO
$364M
| $34K | 0.01% |
4,013
-4,247
| -51% | -$36K |
|
594
Archer Daniels Midland
ADM
$29.9B
| $34K | 0.01% |
777
-962
| -55% | -$42.1K |
|
595
Microchip Technology
MCHP
$35.2B
| $34K | 0.01% |
818
-100
| -11% | -$4.16K |
|
596
SITE Centers
SITC
$495M
| $34K | 0.01% |
3,204
-8,104
| -72% | -$86K |
|
597
Tile Shop Holdings
TTSH
$282M
| $34K | 0.01% |
6,067
-1,029
| -15% | -$5.77K |
|
|
FRGI
598
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34K | 0.01% |
2,621
-2,042
| -44% | -$26.5K |
|
|
NEX
599
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | 0.01% |
3,082
-9,963
| -76% | -$110K |
|
|
AAT
600
American Assets Trust
AAT
$1.27B
| $33K | 0.01% |
+728
| New | +$33K |
|