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 | |
|---|---|---|---|---|---|---|
601
Grocery Outlet
GO
$1.7B
| $102K | ﹤0.01% |
2,597
-3,201
| -55% | -$126K |
|
602
Iron Mountain
IRM
$28.9B
| $102K | ﹤0.01% |
3,460
-3,308
| -49% | -$97.5K |
|
603
Sturm, Ruger & Co
RGR
$561M
| $102K | ﹤0.01% |
+1,560
| New | +$102K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.75B
| $101K | ﹤0.01% |
+614
| New | +$101K |
|
605
Maximus
MMS
$4.95B
| $101K | ﹤0.01% |
1,385
+799
| +136% | +$58.3K |
|
606
Taylor Morrison
TMHC
$6.84B
| $99K | ﹤0.01% |
+3,864
| New | +$99K |
|
|
LL
607
DELISTED
LL Flooring Holdings, Inc.
LL
| $99K | ﹤0.01% |
3,220
+1,773
| +123% | +$54.5K |
|
|
HOME
608
DELISTED
At Home Group Inc.
HOME
| $99K | ﹤0.01% |
6,393
+346
| +6% | +$5.36K |
|
609
Premier
PINC
$2.22B
| $97K | ﹤0.01% |
+2,758
| New | +$97K |
|
|
PACW
610
DELISTED
PacWest Bancorp
PACW
| $97K | ﹤0.01% |
3,801
-14,494
| -79% | -$370K |
|
611
Delek US
DK
$1.83B
| $96K | ﹤0.01% |
5,990
-217
| -3% | -$3.48K |
|
612
Inspire Medical Systems
INSP
$2.33B
| $94K | ﹤0.01% |
+499
| New | +$94K |
|
613
Mercury Insurance
MCY
$4.3B
| $94K | ﹤0.01% |
+1,809
| New | +$94K |
|
614
Yext
YEXT
$1.05B
| $94K | ﹤0.01% |
+5,953
| New | +$94K |
|
615
Seres Therapeutics
MCRB
$160M
| $93K | ﹤0.01% |
+190
| New | +$93K |
|
616
Conagra Brands
CAG
$9.17B
| $93K | ﹤0.01% |
+2,561
| New | +$93K |
|
|
DOOR
617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93K | ﹤0.01% |
941
-1,339
| -59% | -$132K |
|
618
Brink's
BCO
$4.79B
| $92K | ﹤0.01% |
+1,271
| New | +$92K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $92K | ﹤0.01% |
+1,776
| New | +$92K |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $92K | ﹤0.01% |
+449
| New | +$92K |
|
621
Evolent Health
EVH
$1.09B
| $91K | ﹤0.01% |
5,671
+2,280
| +67% | +$36.6K |
|
622
Halozyme
HALO
$8.84B
| $91K | ﹤0.01% |
+2,131
| New | +$91K |
|
623
Bank OZK
OZK
$5.9B
| $91K | ﹤0.01% |
2,922
-14,907
| -84% | -$464K |
|
624
Champion Homes, Inc.
SKY
$4.18B
| $91K | ﹤0.01% |
+2,932
| New | +$91K |
|
625
Huntsman Corp
HUN
$1.91B
| $90K | ﹤0.01% |
3,563
-20,991
| -85% | -$530K |
|