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 | |
|---|---|---|---|---|---|---|
626
Buckle
BKE
$3.06B
| $53K | 0.01% |
3,050
-885
| -22% | -$15.4K |
|
627
CNO Financial Group
CNO
$3.8B
| $53K | 0.01% |
3,192
+779
| +32% | +$12.9K |
|
628
Greif
GEF
$3.54B
| $53K | 0.01% |
1,630
-2,347
| -59% | -$76.3K |
|
629
CBIZ
CBZ
$3.01B
| $52K | 0.01% |
2,632
+2,576
| +4,600% | +$50.9K |
|
630
Exelixis
EXEL
$10.1B
| $52K | 0.01% |
2,411
+1,033
| +75% | +$22.3K |
|
631
Floor & Decor
FND
$9.16B
| $52K | 0.01% |
+1,249
| New | +$52K |
|
632
DHT Holdings
DHT
$1.94B
| $51K | 0.01% |
+8,660
| New | +$51K |
|
|
CY
633
DELISTED
Cypress Semiconductor
CY
| $51K | 0.01% |
2,293
+974
| +74% | +$21.7K |
|
634
Amneal Pharmaceuticals
AMRX
$3.08B
| $51K | 0.01% |
7,085
-2,012
| -22% | -$14.5K |
|
|
MNR
635
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $51K | 0.01% |
+3,782
| New | +$51K |
|
636
Oceaneering
OII
$2.45B
| $50K | 0.01% |
+2,460
| New | +$50K |
|
637
Amicus Therapeutics
FOLD
$2.45B
| $49K | 0.01% |
+3,906
| New | +$49K |
|
638
Interparfums
IPAR
$3.47B
| $49K | 0.01% |
737
+364
| +98% | +$24.2K |
|
639
W&T Offshore
WTI
$261M
| $49K | 0.01% |
9,825
+9,188
| +1,442% | +$45.8K |
|
640
ABM Industries
ABM
$2.82B
| $48K | 0.01% |
+1,207
| New | +$48K |
|
641
Esperion Therapeutics
ESPR
$524M
| $48K | 0.01% |
1,030
-329
| -24% | -$15.3K |
|
642
Kimberly-Clark
KMB
$42.5B
| $48K | 0.01% |
+360
| New | +$48K |
|
643
Ambarella
AMBA
$3.56B
| $47K | 0.01% |
+1,061
| New | +$47K |
|
644
Four Corners Property Trust
FCPT
$2.68B
| $47K | 0.01% |
+1,705
| New | +$47K |
|
645
American International
AIG
$43.2B
| $46K | 0.01% |
+865
| New | +$46K |
|
646
AdvanSix
ASIX
$554M
| $45K | 0.01% |
1,847
+772
| +72% | +$18.8K |
|
647
PennyMac Financial
PFSI
$6.22B
| $45K | 0.01% |
2,010
+1,290
| +179% | +$28.9K |
|
|
AHH
648
Armada Hoffler Properties
AHH
$576M
| $44K | 0.01% |
+2,632
| New | +$44K |
|
649
Everest Group
EG
$14.3B
| $44K | 0.01% |
+179
| New | +$44K |
|
|
LADR
650
Ladder Capital
LADR
$1.5B
| $44K | 0.01% |
2,641
+468
| +22% | +$7.8K |
|