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 | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$1.98B
| $44K | 0.01% |
+827
| New | +$44K |
|
652
Rayonier
RYN
$4.04B
| $44K | 0.01% |
+1,511
| New | +$44K |
|
|
SAGE
653
DELISTED
Sage Therapeutics
SAGE
| $44K | 0.01% |
+242
| New | +$44K |
|
654
Under Armour
UAA
$2.14B
| $44K | 0.01% |
1,741
-4,280
| -71% | -$108K |
|
655
Upwork
UPWK
$2.11B
| $44K | 0.01% |
+2,724
| New | +$44K |
|
656
Aterian
ATER
$9.5M
| $43K | 0.01% |
+444
| New | +$43K |
|
657
Anywhere Real Estate
HOUS
$699M
| $43K | 0.01% |
+5,980
| New | +$43K |
|
658
Amgen
AMGN
$150B
| $42K | 0.01% |
230
-1,598
| -87% | -$292K |
|
659
Heidrick & Struggles
HSII
$1.02B
| $41K | 0.01% |
1,355
+1,234
| +1,020% | +$37.3K |
|
660
Prologis
PLD
$103B
| $41K | 0.01% |
512
| – | – |
|
|
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41K | 0.01% |
7,071
+1,188
| +20% | +$6.89K |
|
|
XHR
662
Xenia Hotels & Resorts
XHR
$1.38B
| $40K | 0.01% |
+1,927
| New | +$40K |
|
|
VRS
663
DELISTED
Verso Corporation
VRS
| $40K | 0.01% |
+2,113
| New | +$40K |
|
|
DERM
664
DELISTED
Dermira, Inc.
DERM
| $40K | 0.01% |
4,170
+2,310
| +124% | +$22.2K |
|
665
HUB Group
HUBG
$2.21B
| $39K | 0.01% |
1,836
+1,738
| +1,773% | +$36.9K |
|
666
Rogers Corp
ROG
$1.44B
| $39K | 0.01% |
+227
| New | +$39K |
|
667
InterDigital
IDCC
$7.7B
| $38K | 0.01% |
+597
| New | +$38K |
|
668
Incyte
INCY
$16.8B
| $38K | 0.01% |
447
-1,054
| -70% | -$89.6K |
|
669
Turning Point Brands
TPB
$1.77B
| $38K | 0.01% |
+779
| New | +$38K |
|
|
ALDR
670
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $38K | 0.01% |
3,217
+2,262
| +237% | +$26.7K |
|
671
Genesco
GCO
$355M
| $38K | 0.01% |
895
-3,609
| -80% | -$153K |
|
672
Pacific Biosciences
PACB
$366M
| $37K | 0.01% |
+6,052
| New | +$37K |
|
|
VSLR
673
DELISTED
VIVINT SOLAR, INC.
VSLR
| $37K | 0.01% |
+5,041
| New | +$37K |
|
674
Apple Hospitality REIT
APLE
$2.97B
| $37K | 0.01% |
2,355
+1,448
| +160% | +$22.8K |
|
675
EastGroup Properties
EGP
$8.72B
| $37K | 0.01% |
+317
| New | +$37K |
|