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 | |
|---|---|---|---|---|---|---|
|
VCRA
576
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $113K | 0.01% |
2,725
+2,053
| +306% | +$85.1K |
|
577
KBR
KBR
$6.35B
| $112K | 0.01% |
3,609
+1,636
| +83% | +$50.8K |
|
|
RPAI
578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112K | 0.01% |
13,058
+11,887
| +1,015% | +$102K |
|
579
Automatic Data Processing
ADP
$121B
| $112K | 0.01% |
+637
| New | +$112K |
|
580
Group 1 Automotive
GPI
$6.14B
| $112K | 0.01% |
857
-1,202
| -58% | -$157K |
|
581
Invesco
IVZ
$9.81B
| $112K | 0.01% |
6,441
+52
| +0.8% | +$904 |
|
|
582
Alibaba
BABA
$351B
| $111K | 0.01% |
475
-189,464
| -100% | -$44.3M |
|
583
Ubiquiti
UI
$35.3B
| $110K | 0.01% |
+396
| New | +$110K |
|
584
Veracyte
VCYT
$2.55B
| $110K | 0.01% |
+2,238
| New | +$110K |
|
585
Dropbox
DBX
$8.19B
| $110K | 0.01% |
4,939
-3,803
| -44% | -$84.7K |
|
586
Brinker International
EAT
$6.97B
| $110K | 0.01% |
1,948
-4,080
| -68% | -$230K |
|
587
JFrog
FROG
$5.89B
| $110K | 0.01% |
1,748
-4,856
| -74% | -$306K |
|
588
Openlane
KAR
$3.11B
| $110K | 0.01% |
5,914
+1,475
| +33% | +$27.4K |
|
589
Caesars Entertainment
CZR
$5.28B
| $109K | ﹤0.01% |
1,472
-538
| -27% | -$39.8K |
|
590
Zurn Elkay Water Solutions
ZWS
$7.82B
| $109K | ﹤0.01% |
5,715
+890
| +18% | +$17K |
|
591
Kite Realty
KRG
$5.02B
| $108K | ﹤0.01% |
7,224
+3,122
| +76% | +$46.7K |
|
592
Cousins Properties
CUZ
$4.88B
| $107K | ﹤0.01% |
+3,202
| New | +$107K |
|
593
NewMarket
NEU
$7.8B
| $107K | ﹤0.01% |
+268
| New | +$107K |
|
594
Louisiana-Pacific
LPX
$6.91B
| $105K | ﹤0.01% |
2,812
+178
| +7% | +$6.65K |
|
595
Synopsys
SNPS
$112B
| $105K | ﹤0.01% |
+404
| New | +$105K |
|
596
Liberty Energy
LBRT
$1.64B
| $104K | ﹤0.01% |
10,102
+4,923
| +95% | +$50.7K |
|
597
SPX Corp
SPXC
$9.34B
| $104K | ﹤0.01% |
1,911
+1,328
| +228% | +$72.3K |
|
598
CNO Financial Group
CNO
$3.82B
| $103K | ﹤0.01% |
4,626
-2,341
| -34% | -$52.1K |
|
599
Stitch Fix
SFIX
$744M
| $103K | ﹤0.01% |
1,760
+289
| +20% | +$16.9K |
|
|
GMS
600
DELISTED
GMS Inc
GMS
| $102K | ﹤0.01% |
3,345
+3,145
| +1,573% | +$95.9K |
|