PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+14.53%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$371M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,596
New
610
Increased
288
Reduced
204
Closed
471
Top Buys
| 1 |
TAL Education Group
TAL
|
+$48.2M |
| 2 |
JD.com
JD
|
+$23.3M |
| 3 |
iQIYI
IQ
|
+$12.8M |
| 4 |
Visa
V
|
+$6.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.59M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.16% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.3B
| $56K | 0.01% |
+4,267
| New | +$56K |
|
652
Lyft
LYFT
$7.87B
| $56K | 0.01% |
1,311
-5,143
| -80% | -$220K |
|
653
Minerals Technologies
MTX
$1.98B
| $55K | 0.01% |
+949
| New | +$55K |
|
654
Quanex
NX
$697M
| $55K | 0.01% |
3,247
+1,303
| +67% | +$22.1K |
|
655
Rithm Capital
RITM
$6.63B
| $55K | 0.01% |
+3,408
| New | +$55K |
|
|
RAVN
656
DELISTED
Raven Industries Inc
RAVN
| $55K | 0.01% |
1,595
+1,590
| +31,800% | +$54.8K |
|
|
BPYU
657
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $55K | 0.01% |
+2,992
| New | +$55K |
|
658
Costamare
CMRE
$1.46B
| $54K | 0.01% |
+5,636
| New | +$54K |
|
659
Inseego
INSG
$199M
| $54K | 0.01% |
730
+719
| +6,536% | +$53.2K |
|
660
Performance Food Group
PFGC
$16.3B
| $54K | 0.01% |
+1,051
| New | +$54K |
|
661
Zimmer Biomet
ZBH
$20.3B
| $54K | 0.01% |
369
-1,779
| -83% | -$260K |
|
662
Zurn Elkay Water Solutions
ZWS
$7.69B
| $54K | 0.01% |
+3,423
| New | +$54K |
|
663
Fox Class B
FOX
$23.1B
| $53K | 0.01% |
+1,464
| New | +$53K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $53K | 0.01% |
+1,860
| New | +$53K |
|
|
AMED
665
DELISTED
Amedisys
AMED
| $53K | 0.01% |
+315
| New | +$53K |
|
666
Beazer Homes USA
BZH
$758M
| $53K | 0.01% |
+3,750
| New | +$53K |
|
667
PennyMac Financial
PFSI
$6.22B
| $52K | 0.01% |
1,517
-269
| -15% | -$9.22K |
|
668
Hanesbrands
HBI
$2.21B
| $51K | 0.01% |
3,440
+2,594
| +307% | +$38.5K |
|
669
Atkore
ATKR
$2.04B
| $51K | 0.01% |
1,260
-789
| -39% | -$31.9K |
|
670
InterDigital
IDCC
$7.7B
| $51K | 0.01% |
940
+892
| +1,858% | +$48.4K |
|
671
Simply Good Foods
SMPL
$2.73B
| $51K | 0.01% |
1,775
+1,696
| +2,147% | +$48.7K |
|
672
UFP Industries
UFPI
$5.84B
| $51K | 0.01% |
+1,062
| New | +$51K |
|
673
Greif
GEF
$3.54B
| $50K | 0.01% |
+1,129
| New | +$50K |
|
674
GameStop
GME
$10.9B
| $50K | 0.01% |
+32,584
| New | +$50K |
|
|
INN
675
Summit Hotel Properties
INN
$613M
| $50K | 0.01% |
4,041
-1,051
| -21% | -$13K |
|