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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$356M
| $69K | 0.02% |
+2,662
| New | +$69K |
|
|
VSTO
577
DELISTED
Vista Outdoor Inc.
VSTO
| $69K | 0.02% |
+7,758
| New | +$69K |
|
578
HNI Corp
HNI
$2.06B
| $68K | 0.02% |
1,924
+1,827
| +1,884% | +$64.6K |
|
|
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
| $68K | 0.02% |
679
+595
| +708% | +$59.6K |
|
580
Williams-Sonoma
WSM
$24.7B
| $67K | 0.02% |
+2,054
| New | +$67K |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $67K | 0.02% |
+8,415
| New | +$67K |
|
582
Alkermes
ALKS
$4.45B
| $67K | 0.02% |
+2,955
| New | +$67K |
|
583
Bloomin' Brands
BLMN
$586M
| $67K | 0.02% |
3,546
-3,017
| -46% | -$57K |
|
584
Alphabet (Google) Class A
GOOGL
$2.89T
| $67K | 0.02% |
1,240
-78,760
| -98% | -$4.26M |
|
585
Mativ Holdings
MATV
$666M
| $67K | 0.02% |
+2,011
| New | +$67K |
|
|
HIBB
586
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66K | 0.02% |
+3,649
| New | +$66K |
|
587
Comfort Systems
FIX
$26.5B
| $66K | 0.02% |
+1,285
| New | +$66K |
|
|
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.02% |
+5,908
| New | +$66K |
|
|
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66K | 0.02% |
1,139
+1,108
| +3,574% | +$64.2K |
|
|
JAG
590
DELISTED
Jagged Peak Energy Inc.
JAG
| $66K | 0.02% |
7,923
-3,962
| -33% | -$33K |
|
591
Acuity Brands
AYI
$10.1B
| $65K | 0.02% |
471
-995
| -68% | -$137K |
|
592
Mohawk Industries
MHK
$8.41B
| $65K | 0.02% |
+438
| New | +$65K |
|
593
Papa John's
PZZA
$1.63B
| $65K | 0.02% |
1,453
-268
| -16% | -$12K |
|
594
Aptiv
APTV
$17.8B
| $63K | 0.02% |
+779
| New | +$63K |
|
595
Fastenal
FAST
$55.1B
| $63K | 0.02% |
3,840
+188
| +5% | +$3.08K |
|
596
Green Dot
GDOT
$757M
| $63K | 0.02% |
1,295
-1,001
| -44% | -$48.7K |
|
|
PDM
597
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $63K | 0.02% |
+3,174
| New | +$63K |
|
598
Hawaiian Electric Industries
HE
$2.08B
| $62K | 0.02% |
+1,419
| New | +$62K |
|
599
Corteva
CTVA
$48.7B
| $61K | 0.02% |
+2,073
| New | +$61K |
|
600
First Industrial Realty Trust
FR
$6.77B
| $61K | 0.02% |
1,660
+1,485
| +849% | +$54.6K |
|