PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+11.1%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$194M
AUM Growth
+$63.1M
(+48%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447
Top Buys
| 1 |
Vipshop
VIPS
|
+$16.6M |
| 2 |
Baidu
BIDU
|
+$10.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.87M |
| 4 |
TAL Education Group
TAL
|
+$5.6M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.74M |
Top Sells
| 1 |
Alibaba
BABA
|
+$25.8M |
| 2 |
BZUN
Baozun
BZUN
|
+$18.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$6.1M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.02M |
| 5 |
Corning
GLW
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 22.8% |
| 3 | Technology | 7.64% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.71B
| $19K | 0.01% |
+488
| New | +$19K |
|
627
Stagwell
STGW
$1.42B
| $19K | 0.01% |
2,589
+2,459
| +1,892% | +$18K |
|
|
RRTS
628
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19K | 0.01% |
297
+284
| +2,185% | +$18.2K |
|
|
EGLE
629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $19K | 0.01% |
+540
| New | +$19K |
|
630
ADT
ADT
$7.05B
| $18K | 0.01% |
+2,222
| New | +$18K |
|
631
Keysight
KEYS
$29B
| $18K | 0.01% |
343
+319
| +1,329% | +$16.7K |
|
632
Loews
L
$20B
| $18K | 0.01% |
+365
| New | +$18K |
|
633
Schneider National
SNDR
$4.25B
| $18K | 0.01% |
+698
| New | +$18K |
|
634
Synovus
SNV
$7.15B
| $18K | 0.01% |
353
-1,514
| -81% | -$77.2K |
|
|
VRE
635
Veris Residential
VRE
$1.51B
| $18K | 0.01% |
1,082
+274
| +34% | +$4.56K |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $18K | 0.01% |
327
-217
| -40% | -$11.9K |
|
|
PNK
637
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18K | 0.01% |
+597
| New | +$18K |
|
|
RVNC
638
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17K | 0.01% |
+540
| New | +$17K |
|
639
Magnite
MGNI
$3.51B
| $17K | 0.01% |
9,680
+3,694
| +62% | +$6.49K |
|
640
Marcus & Millichap
MMI
$1.27B
| $17K | 0.01% |
+476
| New | +$17K |
|
641
Visteon
VC
$3.46B
| $17K | 0.01% |
153
+73
| +91% | +$8.11K |
|
|
CRZO
642
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17K | 0.01% |
+1,061
| New | +$17K |
|
|
SAFE
643
DELISTED
Safehold Inc.
SAFE
| $17K | 0.01% |
+1,036
| New | +$17K |
|
644
Choice Hotels
CHH
$5.28B
| $16K | 0.01% |
198
+176
| +800% | +$14.2K |
|
645
Civitas Resources
CIVI
$3.07B
| $16K | 0.01% |
+561
| New | +$16K |
|
646
Cannae Holdings
CNNE
$1.11B
| $16K | 0.01% |
860
+727
| +547% | +$13.5K |
|
647
Keurig Dr Pepper
KDP
$37.8B
| $16K | 0.01% |
137
-813
| -86% | -$94.9K |
|
648
Performance Food Group
PFGC
$16.2B
| $16K | 0.01% |
+538
| New | +$16K |
|
649
Zimmer Biomet
ZBH
$20.7B
| $16K | 0.01% |
155
+148
| +2,114% | +$15.3K |
|
|
HAYN
650
DELISTED
Haynes International, Inc.
HAYN
| $16K | 0.01% |
+419
| New | +$16K |
|