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 | |
|---|---|---|---|---|---|---|
626
Kura Oncology
KURA
$717M
| $90K | ﹤0.01% |
+2,747
| New | +$90K |
|
627
Penske Automotive Group
PAG
$12.2B
| $89K | ﹤0.01% |
+1,501
| New | +$89K |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $89K | ﹤0.01% |
2,996
+153
| +5% | +$4.55K |
|
629
Nabors Industries
NBR
$601M
| $88K | ﹤0.01% |
+1,511
| New | +$88K |
|
|
SC
630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $87K | ﹤0.01% |
3,941
+1,662
| +73% | +$36.7K |
|
|
DGNS
631
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $87K | ﹤0.01% |
+7,591
| New | +$87K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $86K | ﹤0.01% |
947
-53,865
| -98% | -$4.89M |
|
633
Lincoln Electric
LECO
$13.2B
| $86K | ﹤0.01% |
+741
| New | +$86K |
|
634
Yelp
YELP
$1.96B
| $86K | ﹤0.01% |
+2,644
| New | +$86K |
|
|
REV
635
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
7,131
+5,969
| +514% | +$71.1K |
|
636
Avanos Medical
AVNS
$560M
| $84K | ﹤0.01% |
+1,820
| New | +$84K |
|
637
Herc Holdings
HRI
$4.49B
| $84K | ﹤0.01% |
1,267
+1,078
| +570% | +$71.5K |
|
|
ICPT
638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $84K | ﹤0.01% |
3,381
+3,174
| +1,533% | +$78.9K |
|
639
American Tower
AMT
$91.5B
| $83K | ﹤0.01% |
369
-24,570
| -99% | -$5.53M |
|
640
Evercore
EVR
$12.8B
| $83K | ﹤0.01% |
761
-948
| -55% | -$103K |
|
641
Interactive Brokers
IBKR
$27.9B
| $83K | ﹤0.01% |
+5,464
| New | +$83K |
|
642
Morningstar
MORN
$10.7B
| $83K | ﹤0.01% |
357
-952
| -73% | -$221K |
|
643
UnitedHealth
UNH
$310B
| $83K | ﹤0.01% |
237
-7,505
| -97% | -$2.63M |
|
644
ESCO Technologies
ESE
$5.29B
| $82K | ﹤0.01% |
+797
| New | +$82K |
|
645
Compass Minerals
CMP
$767M
| $81K | ﹤0.01% |
+1,318
| New | +$81K |
|
646
CVR Energy
CVI
$3.23B
| $81K | ﹤0.01% |
+5,462
| New | +$81K |
|
647
EnerSys
ENS
$3.92B
| $81K | ﹤0.01% |
+973
| New | +$81K |
|
648
Jack in the Box
JACK
$352M
| $81K | ﹤0.01% |
872
-255
| -23% | -$23.7K |
|
649
KB Home
KBH
$4.45B
| $81K | ﹤0.01% |
+2,428
| New | +$81K |
|
650
Southwest Gas
SWX
$5.63B
| $81K | ﹤0.01% |
1,341
-1,331
| -50% | -$80.4K |
|