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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$29.8B
| $80K | ﹤0.01% |
+864
| New | +$80K |
|
652
LendingClub
LC
$1.88B
| $79K | ﹤0.01% |
+7,457
| New | +$79K |
|
653
Loews
L
$19.8B
| $79K | ﹤0.01% |
+1,759
| New | +$79K |
|
654
908 Devices
MASS
$205M
| $79K | ﹤0.01% |
+1,383
| New | +$79K |
|
655
Webster Financial
WBS
$10.3B
| $79K | ﹤0.01% |
+1,878
| New | +$79K |
|
656
Douglas Emmett
DEI
$2.74B
| $79K | ﹤0.01% |
+2,714
| New | +$79K |
|
657
Energizer
ENR
$1.93B
| $79K | ﹤0.01% |
1,869
-2,379
| -56% | -$101K |
|
658
Editas Medicine
EDIT
$236M
| $78K | ﹤0.01% |
1,112
-113
| -9% | -$7.93K |
|
659
Houlihan Lokey
HLI
$14.1B
| $77K | ﹤0.01% |
+1,150
| New | +$77K |
|
660
Hubbell
HUBB
$23.6B
| $77K | ﹤0.01% |
492
-2,875
| -85% | -$450K |
|
|
ARNC
661
DELISTED
Arconic Corporation
ARNC
| $77K | ﹤0.01% |
2,597
+1,568
| +152% | +$46.5K |
|
662
Air Lease Corp
AL
$7.11B
| $76K | ﹤0.01% |
1,711
-6,532
| -79% | -$290K |
|
663
Acushnet Holdings
GOLF
$4.37B
| $76K | ﹤0.01% |
+1,873
| New | +$76K |
|
|
IAA
664
DELISTED
IAA, Inc. Common Stock
IAA
| $75K | ﹤0.01% |
+1,149
| New | +$75K |
|
665
Bank of New York Mellon
BK
$73.2B
| $74K | ﹤0.01% |
+1,736
| New | +$74K |
|
666
Cogent Communications
CCOI
$1.72B
| $74K | ﹤0.01% |
1,241
-659
| -35% | -$39.3K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $74K | ﹤0.01% |
+1,975
| New | +$74K |
|
668
Clearway Energy Class C
CWEN
$3.36B
| $73K | ﹤0.01% |
+2,294
| New | +$73K |
|
|
CCMP
669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73K | ﹤0.01% |
+483
| New | +$73K |
|
670
Madison Square Garden
MSGS
$4.95B
| $72K | ﹤0.01% |
393
-1,300
| -77% | -$238K |
|
671
Cerus
CERS
$228M
| $71K | ﹤0.01% |
10,226
+8,062
| +373% | +$56K |
|
672
Essential Properties Realty Trust
EPRT
$5.9B
| $71K | ﹤0.01% |
3,362
-2,384
| -41% | -$50.3K |
|
673
Kontoor Brands
KTB
$4.3B
| $71K | ﹤0.01% |
+1,756
| New | +$71K |
|
674
National Storage Affiliates Trust
NSA
$2.44B
| $71K | ﹤0.01% |
1,974
-2,235
| -53% | -$80.4K |
|
675
Post Holdings
POST
$5.7B
| $71K | ﹤0.01% |
+1,070
| New | +$71K |
|