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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.9B
| $37K | 0.01% |
+2,348
| New | +$37K |
|
677
Archer Daniels Midland
ADM
$29.5B
| $36K | 0.01% |
891
+114
| +15% | +$4.61K |
|
678
Titan Machinery
TITN
$464M
| $36K | 0.01% |
+1,762
| New | +$36K |
|
679
Tilly's
TLYS
$60M
| $36K | 0.01% |
4,673
-1,832
| -28% | -$14.1K |
|
680
Wolfspeed
WOLF
$230M
| $36K | 0.01% |
+633
| New | +$36K |
|
681
Hillenbrand
HI
$1.75B
| $35K | 0.01% |
+887
| New | +$35K |
|
682
Heritage Insurance Holdings
HRTG
$683M
| $35K | 0.01% |
+2,243
| New | +$35K |
|
|
AD
683
Array Digital Infrastructure, Inc.
AD
$4.41B
| $35K | 0.01% |
+793
| New | +$35K |
|
|
MTOR
684
DELISTED
MERITOR, Inc.
MTOR
| $35K | 0.01% |
1,452
-2,127
| -59% | -$51.3K |
|
685
Duluth Holdings
DLTH
$132M
| $34K | 0.01% |
+2,532
| New | +$34K |
|
686
Insmed
INSM
$30.8B
| $34K | 0.01% |
+1,311
| New | +$34K |
|
687
NRG Energy
NRG
$31.2B
| $34K | 0.01% |
+955
| New | +$34K |
|
688
United Rentals
URI
$60.8B
| $34K | 0.01% |
256
-2,407
| -90% | -$320K |
|
|
RRD
689
DELISTED
RR Donnelley & Sons Co.
RRD
| $34K | 0.01% |
+17,255
| New | +$34K |
|
|
AHT
690
Ashford Hospitality Trust
AHT
$38M
| $33K | 0.01% |
11
+10
| +1,000% | +$30K |
|
691
Cognizant
CTSH
$33.8B
| $33K | 0.01% |
523
-788
| -60% | -$49.7K |
|
692
James River Group
JRVR
$246M
| $33K | 0.01% |
+698
| New | +$33K |
|
|
CVA
693
DELISTED
Covanta Holding Corporation
CVA
| $33K | 0.01% |
+1,847
| New | +$33K |
|
|
NGHC
694
DELISTED
National General Holdings Corp
NGHC
| $33K | 0.01% |
1,428
-735
| -34% | -$17K |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $32K | 0.01% |
+24,877
| New | +$32K |
|
696
Carter's
CRI
$1.04B
| $32K | 0.01% |
+328
| New | +$32K |
|
697
Genworth Financial
GNW
$3.51B
| $32K | 0.01% |
+8,537
| New | +$32K |
|
698
Liberty Global Class C
LBTYK
$3.99B
| $32K | 0.01% |
1,200
-836
| -41% | -$22.3K |
|
699
National Fuel Gas
NFG
$7.87B
| $32K | 0.01% |
613
-259
| -30% | -$13.5K |
|
700
NovoCure
NVCR
$1.37B
| $32K | 0.01% |
503
+468
| +1,337% | +$29.8K |
|