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 | |
|---|---|---|---|---|---|---|
|
ZGNX
601
DELISTED
Zogenix, Inc.
ZGNX
| $61K | 0.02% |
+1,278
| New | +$61K |
|
602
Asbury Automotive
ABG
$4.86B
| $60K | 0.02% |
+710
| New | +$60K |
|
603
Marcus & Millichap
MMI
$1.26B
| $60K | 0.02% |
+1,956
| New | +$60K |
|
604
Morningstar
MORN
$10.6B
| $60K | 0.02% |
+417
| New | +$60K |
|
605
Jacobs Solutions
J
$17.3B
| $59K | 0.02% |
+843
| New | +$59K |
|
606
Marcus Corp
MCS
$485M
| $59K | 0.02% |
1,797
-657
| -27% | -$21.6K |
|
607
Maximus
MMS
$4.94B
| $59K | 0.02% |
813
+64
| +9% | +$4.65K |
|
608
Nabors Industries
NBR
$619M
| $59K | 0.02% |
405
+117
| +41% | +$17K |
|
609
White Mountains Insurance
WTM
$4.53B
| $59K | 0.02% |
+58
| New | +$59K |
|
610
JELD-WEN Holding
JELD
$537M
| $58K | 0.02% |
+2,716
| New | +$58K |
|
|
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
| $58K | 0.02% |
2,124
-2,578
| -55% | -$70.4K |
|
612
Copa Holdings
CPA
$4.73B
| $57K | 0.02% |
+581
| New | +$57K |
|
613
Campbell Soup
CPB
$9.98B
| $57K | 0.02% |
+1,413
| New | +$57K |
|
|
TCO
614
DELISTED
Taubman Centers Inc.
TCO
| $57K | 0.02% |
1,391
-1,177
| -46% | -$48.2K |
|
615
Korn Ferry
KFY
$3.81B
| $56K | 0.02% |
1,386
-1,065
| -43% | -$43K |
|
616
LiveRamp
RAMP
$1.74B
| $56K | 0.02% |
1,151
-271
| -19% | -$13.2K |
|
617
Sabre
SABR
$679M
| $56K | 0.02% |
+2,537
| New | +$56K |
|
618
Select Medical
SEM
$1.54B
| $56K | 0.02% |
+6,557
| New | +$56K |
|
619
Supernus Pharmaceuticals
SUPN
$2.59B
| $56K | 0.02% |
1,692
+1,293
| +324% | +$42.8K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.93B
| $56K | 0.02% |
3,103
-8,835
| -74% | -$159K |
|
|
NEWR
621
DELISTED
New Relic, Inc.
NEWR
| $55K | 0.02% |
+634
| New | +$55K |
|
|
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55K | 0.02% |
+1,668
| New | +$55K |
|
623
Hilltop Holdings
HTH
$2.19B
| $54K | 0.01% |
+2,536
| New | +$54K |
|
|
PLAN
624
DELISTED
Anaplan, Inc.
PLAN
| $54K | 0.01% |
+1,061
| New | +$54K |
|
|
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54K | 0.01% |
+5,401
| New | +$54K |
|